Jane Street’s Inspire Tactical Balanced ETF RISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,068
| Closed | -$275K | – | 6037 |
|
|
2023
Q3 | $275K | Buy |
+12,068
| New | +$275K | ﹤0.01% | 4137 |
|
|
2023
Q2 | – | Sell |
-13,895
| Closed | -$315K | – | 5889 |
|
|
2023
Q1 | $315K | Buy |
+13,895
| New | +$315K | ﹤0.01% | 4192 |
|
|
2022
Q3 | – | Sell |
-18,163
| Closed | -$436K | – | 6244 |
|
|
2022
Q2 | $436K | Buy |
18,163
+4,900
| +37% | +$118K | ﹤0.01% | 3699 |
|
|
2022
Q1 | $337K | Buy |
+13,263
| New | +$337K | ﹤0.01% | 4193 |
|