Jane Street’s American Century US Quality Value ETF VALQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,283
| Closed | -$987K | – | 5416 |
|
|
2020
Q4 | $987K | Buy |
+23,283
| New | +$987K | ﹤0.01% | 2125 |
|
|
2020
Q3 | – | Sell |
-9,971
| Closed | -$360K | – | 4467 |
|
|
2020
Q2 | $360K | Sell |
9,971
-2,001
| -17% | -$72.2K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $375K | Buy |
11,972
+1,732
| +17% | +$54.3K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $442K | Sell |
10,240
-12,568
| -55% | -$542K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $929K | Buy |
+22,808
| New | +$929K | ﹤0.01% | 1585 |
|
|
2019
Q2 | – | Sell |
-14,588
| Closed | -$580K | – | 4011 |
|
|
2019
Q1 | $580K | Buy |
+14,588
| New | +$580K | ﹤0.01% | 2170 |
|
|
2018
Q2 | – | Sell |
-15,087
| Closed | -$579K | – | 3765 |
|
|
2018
Q1 | $579K | Buy |
+15,087
| New | +$579K | ﹤0.01% | 2019 |
|