Jane Street’s Global X Metaverse ETF VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,474
| Closed | -$377K | – | 6606 |
|
|
2023
Q4 | $377K | Buy |
14,474
+2,680
| +23% | +$69.9K | ﹤0.01% | 4431 |
|
|
2023
Q3 | $255K | Sell |
11,794
-3,943
| -25% | -$85.2K | ﹤0.01% | 4209 |
|
|
2023
Q2 | $375K | Buy |
15,737
+2,814
| +22% | +$67.1K | ﹤0.01% | 4037 |
|
|
2023
Q1 | $295K | Buy |
12,923
+194
| +2% | +$4.43K | ﹤0.01% | 4272 |
|
|
2022
Q4 | $234K | Buy |
+12,729
| New | +$234K | ﹤0.01% | 4235 |
|