Jane Street’s Pacer Industrials and Logistics ETF SHPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,930
| Closed | -$647K | – | 6457 |
|
|
2025
Q1 | $647K | Sell |
24,930
-2,689
| -10% | -$69.8K | ﹤0.01% | 3605 |
|
|
2024
Q4 | $733K | Buy |
27,619
+1,652
| +6% | +$43.9K | ﹤0.01% | 3369 |
|
|
2024
Q3 | $730K | Buy |
25,967
+1,002
| +4% | +$28.2K | ﹤0.01% | 3847 |
|
|
2024
Q2 | $660K | Sell |
24,965
-378
| -1% | -$10K | ﹤0.01% | 4219 |
|
|
2024
Q1 | $709K | Sell |
25,343
-2,970
| -10% | -$83.1K | ﹤0.01% | 3649 |
|
|
2023
Q4 | $764K | Buy |
28,313
+3,233
| +13% | +$87.2K | ﹤0.01% | 3646 |
|
|
2023
Q3 | $619K | Sell |
25,080
-3,428
| -12% | -$84.6K | ﹤0.01% | 3388 |
|
|
2023
Q2 | $748K | Sell |
28,508
-584
| -2% | -$15.3K | ﹤0.01% | 3362 |
|
|
2023
Q1 | $744K | Sell |
29,092
-1,644
| -5% | -$42.1K | ﹤0.01% | 3202 |
|
|
2022
Q4 | $707K | Buy |
30,736
+3,024
| +11% | +$69.6K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $565K | Sell |
27,712
-8,127
| -23% | -$166K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $834K | Buy |
+35,839
| New | +$834K | ﹤0.01% | 2980 |
|