Jane Street’s Fount Subscription Economy ETF SUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,919
| Closed | -$876K | – | 6282 |
|
|
2023
Q1 | $876K | Buy |
46,919
+27,455
| +141% | +$513K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $327K | Buy |
19,464
+163
| +0.8% | +$2.74K | ﹤0.01% | 3868 |
|
|
2022
Q3 | $309K | Buy |
19,301
+9,149
| +90% | +$146K | ﹤0.01% | 4167 |
|
|
2022
Q2 | $178K | Sell |
10,152
-37,779
| -79% | -$662K | ﹤0.01% | 4514 |
|
|
2022
Q1 | $1.02M | Buy |
47,931
+29,421
| +159% | +$624K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $441K | Buy |
+18,510
| New | +$441K | ﹤0.01% | 3611 |
|