Jane Street’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,324
| Closed | -$327K | – | 4431 |
|
|
2020
Q1 | $327K | Sell |
12,324
-7,380
| -37% | -$196K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $703K | Buy |
+19,704
| New | +$703K | ﹤0.01% | 1921 |
|
|
2019
Q3 | – | Sell |
-44,186
| Closed | -$1.47M | – | 3900 |
|
|
2019
Q2 | $1.47M | Sell |
44,186
-5,943
| -12% | -$198K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $1.65M | Sell |
50,129
-45,460
| -48% | -$1.5M | ﹤0.01% | 1255 |
|
|
2018
Q4 | $2.77M | Buy |
+95,589
| New | +$2.77M | 0.01% | 655 |
|
|
2018
Q3 | – | Sell |
-30,517
| Closed | -$1.04M | – | 3849 |
|
|
2018
Q2 | $1.04M | Buy |
+30,517
| New | +$1.04M | ﹤0.01% | 1619 |
|
|
2017
Q4 | – | Sell |
-71,508
| Closed | -$2.19M | – | 3413 |
|
|
2017
Q3 | $2.19M | Buy |
+71,508
| New | +$2.19M | 0.01% | 813 |
|
|
2017
Q2 | – | Sell |
-33,187
| Closed | -$956K | – | 3176 |
|
|
2017
Q1 | $956K | Buy |
+33,187
| New | +$956K | ﹤0.01% | 1272 |
|