Jane Street’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,480
| Closed | -$595K | – | 6538 |
|
|
2024
Q4 | $595K | Sell |
27,480
-2,308
| -8% | -$50K | ﹤0.01% | 3697 |
|
|
2024
Q3 | $676K | Buy |
+29,788
| New | +$676K | ﹤0.01% | 3926 |
|
|
2023
Q1 | – | Sell |
-40,832
| Closed | -$868K | – | 6199 |
|
|
2022
Q4 | $868K | Buy |
+40,832
| New | +$868K | ﹤0.01% | 2794 |
|
|
2022
Q1 | – | Sell |
-10,021
| Closed | -$261K | – | 6187 |
|
|
2021
Q4 | $261K | Buy |
+10,021
| New | +$261K | ﹤0.01% | 4161 |
|
|
2021
Q1 | – | Sell |
-12,114
| Closed | -$296K | – | 5379 |
|
|
2020
Q4 | $296K | Buy |
+12,114
| New | +$296K | ﹤0.01% | 3169 |
|