Jane Street’s Defiance Next Gen Video Gaming ETF VIDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,023
| Closed | -$211K | – | 4210 |
|
|
2019
Q3 | $211K | Buy |
9,023
+203
| +2% | +$4.75K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $210K | Sell |
8,820
-9,221
| -51% | -$220K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $422K | Buy |
18,041
+6,209
| +52% | +$145K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $233K | Sell |
11,832
-7,566
| -39% | -$149K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $493K | Buy |
+19,398
| New | +$493K | ﹤0.01% | 2365 |
|