Jane Street’s Hartford Multifactor Diversified International ETF RODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,117
| Closed | -$553K | – | 6402 |
|
|
2025
Q1 | $553K | Sell |
19,117
-7,358
| -28% | -$213K | ﹤0.01% | 3804 |
|
|
2024
Q4 | $726K | Sell |
26,475
-14,832
| -36% | -$407K | ﹤0.01% | 3387 |
|
|
2024
Q3 | $1.23M | Buy |
41,307
+112
| +0.3% | +$3.35K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $1.14M | Sell |
41,195
-2,620
| -6% | -$72.8K | ﹤0.01% | 3488 |
|
|
2024
Q1 | $1.22M | Sell |
43,815
-6,673
| -13% | -$185K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $1.35M | Sell |
50,488
-564
| -1% | -$15.1K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $1.29M | Buy |
51,052
+385
| +0.8% | +$9.72K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $1.29M | Buy |
50,667
+8,213
| +19% | +$209K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $1.07M | Buy |
42,454
+2,707
| +7% | +$68.4K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $954K | Buy |
39,747
+9,057
| +30% | +$217K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $659K | Buy |
30,690
+857
| +3% | +$18.4K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $731K | Sell |
29,833
-38,377
| -56% | -$940K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $1.93M | Sell |
68,210
-1,717
| -2% | -$48.5K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $1.99M | Sell |
69,927
-193
| -0.3% | -$5.49K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $2M | Sell |
70,120
-1,376
| -2% | -$39.2K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $2.08M | Sell |
71,496
-5,529
| -7% | -$161K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $2.15M | Sell |
77,025
-1,692
| -2% | -$47.3K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $2.1M | Sell |
78,717
-1
| -0% | -$27 | ﹤0.01% | 1388 |
|
|
2020
Q3 | $1.87M | Sell |
78,718
-2
| -0% | -$47 | ﹤0.01% | 1255 |
|
|
2020
Q2 | $1.81M | Sell |
78,720
-2
| -0% | -$46 | ﹤0.01% | 1432 |
|
|
2020
Q1 | $1.61M | Buy |
78,722
+326
| +0.4% | +$6.66K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $2.18M | Hold |
78,396
| – | – | ﹤0.01% | 920 |
|
|
2019
Q3 | $2.1M | Sell |
78,396
-14,899
| -16% | -$400K | ﹤0.01% | 905 |
|
|
2019
Q2 | $2.54M | Buy |
93,295
+6,200
| +7% | +$169K | ﹤0.01% | 877 |
|
|
2019
Q1 | $2.32M | Buy |
87,095
+19,116
| +28% | +$509K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $1.67M | Buy |
67,979
+14,217
| +26% | +$348K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $1.47M | Buy |
53,762
+17,931
| +50% | +$492K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $972K | Buy |
35,831
+17,603
| +97% | +$478K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $501K | Buy |
+18,228
| New | +$501K | ﹤0.01% | 2123 |
|