Jane Street’s ETC 6 Meridian Low Beta Equity ETF SIXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
8,855
-2,306
| -21% | -$84.2K | ﹤0.01% | 4228 |
|
|
2025
Q1 | $420K | Buy |
+11,161
| New | +$420K | ﹤0.01% | 4149 |
|
|
2024
Q4 | – | Sell |
-16,937
| Closed | -$634K | – | 6595 |
|
|
2024
Q3 | $634K | Sell |
16,937
-6,988
| -29% | -$261K | ﹤0.01% | 4012 |
|
|
2024
Q2 | $824K | Buy |
+23,925
| New | +$824K | ﹤0.01% | 3942 |
|
|
2023
Q4 | – | Sell |
-10,062
| Closed | -$310K | – | 6059 |
|
|
2023
Q3 | $310K | Sell |
10,062
-2,465
| -20% | -$75.8K | ﹤0.01% | 4038 |
|
|
2023
Q2 | $395K | Sell |
12,527
-5,356
| -30% | -$169K | ﹤0.01% | 3977 |
|
|
2023
Q1 | $576K | Buy |
+17,883
| New | +$576K | ﹤0.01% | 3512 |
|
|
2022
Q3 | – | Sell |
-20,005
| Closed | -$650K | – | 6294 |
|
|
2022
Q2 | $650K | Buy |
+20,005
| New | +$650K | ﹤0.01% | 3277 |
|
|
2022
Q1 | – | Sell |
-17,079
| Closed | -$615K | – | 6146 |
|
|
2021
Q4 | $615K | Sell |
17,079
-31,246
| -65% | -$1.13M | ﹤0.01% | 3247 |
|
|
2021
Q3 | $1.61M | Buy |
+48,325
| New | +$1.61M | ﹤0.01% | 2100 |
|
|
2021
Q2 | – | Sell |
-14,094
| Closed | -$463K | – | 5702 |
|
|
2021
Q1 | $463K | Buy |
+14,094
| New | +$463K | ﹤0.01% | 3431 |
|
|
2020
Q4 | – | Sell |
-10,219
| Closed | -$274K | – | 4358 |
|
|
2020
Q3 | $274K | Sell |
10,219
-9,856
| -49% | -$264K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $526K | Buy |
+20,075
| New | +$526K | ﹤0.01% | 2492 |
|