Jane Street’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,512
| Closed | -$668K | – | 6299 |
|
|
2021
Q2 | $668K | Buy |
11,512
+5,254
| +84% | +$305K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $358K | Buy |
+6,258
| New | +$358K | ﹤0.01% | 3732 |
|
|
2020
Q4 | – | Sell |
-46,330
| Closed | -$2.33M | – | 4664 |
|
|
2020
Q3 | $2.33M | Buy |
46,330
+10,954
| +31% | +$550K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $1.68M | Sell |
35,376
-32,997
| -48% | -$1.57M | ﹤0.01% | 1489 |
|
|
2020
Q1 | $2.85M | Buy |
68,373
+63,550
| +1,318% | +$2.65M | ﹤0.01% | 826 |
|
|
2019
Q4 | $256K | Sell |
4,823
-92,034
| -95% | -$4.89M | ﹤0.01% | 2825 |
|
|
2019
Q3 | $4.87M | Buy |
96,857
+21,092
| +28% | +$1.06M | 0.01% | 449 |
|
|
2019
Q2 | $3.82M | Buy |
75,765
+51,822
| +216% | +$2.61M | 0.01% | 640 |
|
|
2019
Q1 | $1.22M | Sell |
23,943
-29,065
| -55% | -$1.48M | ﹤0.01% | 1506 |
|
|
2018
Q4 | $2.52M | Sell |
53,008
-139,966
| -73% | -$6.65M | 0.01% | 723 |
|
|
2018
Q3 | $11M | Buy |
192,974
+106,837
| +124% | +$6.1M | 0.02% | 237 |
|
|
2018
Q2 | $4.9M | Sell |
86,137
-22,553
| -21% | -$1.28M | 0.01% | 513 |
|
|
2018
Q1 | $6.54M | Buy |
108,690
+77,763
| +251% | +$4.68M | 0.02% | 350 |
|
|
2017
Q4 | $1.87M | Buy |
30,927
+23,789
| +333% | +$1.44M | 0.01% | 914 |
|
|
2017
Q3 | $418K | Sell |
7,138
-28,325
| -80% | -$1.66M | ﹤0.01% | 2090 |
|
|
2017
Q2 | $2M | Sell |
35,463
-2,805
| -7% | -$158K | 0.01% | 829 |
|
|
2017
Q1 | $2.11M | Buy |
38,268
+9,322
| +32% | +$514K | 0.01% | 727 |
|
|
2016
Q4 | $1.49M | Buy |
+28,946
| New | +$1.49M | 0.01% | 880 |
|