Jane Street’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-170,129
| Closed | -$1.27M | – | 6694 |
|
|
2022
Q1 | $1.27M | Buy |
170,129
+89,237
| +110% | +$666K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $732K | Sell |
80,892
-206,783
| -72% | -$1.87M | ﹤0.01% | 3069 |
|
|
2021
Q3 | $2.93M | Buy |
287,675
+92,089
| +47% | +$937K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $2.52M | Buy |
195,586
+36,880
| +23% | +$476K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $2.05M | Buy |
+158,706
| New | +$2.05M | ﹤0.01% | 1606 |
|