Jane Street’s ETFMG Sit Ultra Short ETF VALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,250
| Closed | -$2.97M | – | 5965 |
|
|
2023
Q2 | $2.97M | Buy |
61,250
+46,116
| +305% | +$2.24M | ﹤0.01% | 1984 |
|
|
2023
Q1 | $733K | Buy |
15,134
+2,986
| +25% | +$145K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $587K | Buy |
12,148
+2,010
| +20% | +$97.2K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $487K | Sell |
10,138
-6,382
| -39% | -$307K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $804K | Buy |
16,520
+9,972
| +152% | +$485K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $321K | Sell |
6,548
-29,008
| -82% | -$1.42M | ﹤0.01% | 4242 |
|
|
2021
Q4 | $1.76M | Buy |
35,556
+24,320
| +216% | +$1.2M | ﹤0.01% | 2062 |
|
|
2021
Q3 | $559K | Sell |
11,236
-21,995
| -66% | -$1.09M | ﹤0.01% | 3314 |
|
|
2021
Q2 | $1.65M | Buy |
33,231
+231
| +0.7% | +$11.5K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $1.64M | Buy |
33,000
+13,534
| +70% | +$673K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $969K | Buy |
19,466
+7,323
| +60% | +$365K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $605K | Buy |
12,143
+2,708
| +29% | +$135K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $468K | Buy |
+9,435
| New | +$468K | ﹤0.01% | 2598 |
|
|
2020
Q1 | – | Sell |
-8,077
| Closed | -$405K | – | 4099 |
|
|
2019
Q4 | $405K | Buy |
+8,077
| New | +$405K | ﹤0.01% | 2424 |
|