Jane Street’s TCW Transform Supply Chain ETF SUPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,623
| Closed | -$503K | – | 6532 |
|
|
2024
Q1 | $503K | Sell |
7,623
-5,700
| -43% | -$376K | ﹤0.01% | 4037 |
|
|
2023
Q4 | $758K | Buy |
13,323
+5,809
| +77% | +$330K | ﹤0.01% | 3659 |
|
|
2023
Q3 | $371K | Buy |
7,514
+2,069
| +38% | +$102K | ﹤0.01% | 3865 |
|
|
2023
Q2 | $291K | Buy |
5,445
+547
| +11% | +$29.2K | ﹤0.01% | 4286 |
|
|
2023
Q1 | $239K | Buy |
+4,898
| New | +$239K | ﹤0.01% | 4501 |
|