Jane Street’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,897
| Closed | -$356K | – | 6747 |
|
|
2024
Q3 | $356K | Buy |
+9,897
| New | +$356K | ﹤0.01% | 4688 |
|
|
2023
Q2 | – | Sell |
-11,824
| Closed | -$299K | – | 6039 |
|
|
2023
Q1 | $299K | Sell |
11,824
-3,379
| -22% | -$85.5K | ﹤0.01% | 4251 |
|
|
2022
Q4 | $359K | Buy |
+15,203
| New | +$359K | ﹤0.01% | 3769 |
|