Jane Street’s Strive Emerging Markets ex-China ETF STXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
48,934
+27,055
| +124% | +$839K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $598K | Sell |
21,879
-55,261
| -72% | -$1.51M | ﹤0.01% | 3707 |
|
|
2024
Q4 | $2.13M | Buy |
+77,140
| New | +$2.13M | ﹤0.01% | 2040 |
|
|
2024
Q2 | – | Sell |
-31,032
| Closed | -$891K | – | 6529 |
|
|
2024
Q1 | $891K | Buy |
31,032
+15,075
| +94% | +$433K | ﹤0.01% | 3356 |
|
|
2023
Q4 | $444K | Sell |
15,957
-2,092,340
| -99% | -$58.2M | ﹤0.01% | 4239 |
|
|
2023
Q3 | $52.7M | Buy |
2,108,297
+1,954,422
| +1,270% | +$48.9M | 0.02% | 187 |
|
|
2023
Q2 | $4.06M | Buy |
+153,875
| New | +$4.06M | ﹤0.01% | 1680 |
|