Jane Street’s ProShares Supply Chain Logistics ETF SUPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,924
| Closed | -$1.05M | – | 6643 |
|
|
2024
Q3 | $1.05M | Buy |
24,924
+1,478
| +6% | +$62K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $936K | Sell |
23,446
-72
| -0.3% | -$2.87K | ﹤0.01% | 3760 |
|
|
2024
Q1 | $953K | Buy |
23,518
+4,620
| +24% | +$187K | ﹤0.01% | 3273 |
|
|
2023
Q4 | $763K | Sell |
18,898
-1,665
| -8% | -$67.3K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $768K | Buy |
20,563
+628
| +3% | +$23.4K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $779K | Buy |
19,935
+2,217
| +13% | +$86.7K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $673K | Buy |
17,718
+3,520
| +25% | +$134K | ﹤0.01% | 3324 |
|
|
2022
Q4 | $487K | Sell |
14,198
-1,611
| -10% | -$55.3K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $481K | Sell |
15,809
-1,907
| -11% | -$58K | ﹤0.01% | 3657 |
|
|
2022
Q2 | $639K | Buy |
+17,716
| New | +$639K | ﹤0.01% | 3300 |
|