Jane Street’s Kelly Residential & Apartment Real Estate ETF RESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,344
Closed -$101K 6324
2023
Q3
$101K Buy
+10,344
New +$101K ﹤0.01% 4622
2023
Q2
Sell
-21,174
Closed -$215K 6348
2023
Q1
$215K Buy
+21,174
New +$215K ﹤0.01% 4624
2022
Q3
Sell
-83,286
Closed -$998K 6767
2022
Q2
$998K Sell
83,286
-4,492
-5% -$53.8K ﹤0.01% 2781
2022
Q1
$1.27M Buy
+87,778
New +$1.27M ﹤0.01% 2654