Jane Street’s Affinity World Leaders Equity ETF WLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
7,019
-29,016
| -81% | -$966K | ﹤0.01% | 4587 |
|
|
2025
Q1 | $1.04M | Buy |
+36,035
| New | +$1.04M | ﹤0.01% | 3007 |
|
|
2023
Q4 | – | Sell |
-99,601
| Closed | -$2.53M | – | 6148 |
|
|
2023
Q3 | $2.53M | Buy |
99,601
+61,721
| +163% | +$1.57M | ﹤0.01% | 1971 |
|
|
2023
Q2 | $988K | Buy |
37,880
+15,844
| +72% | +$413K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $543K | Sell |
22,036
-9,596
| -30% | -$237K | ﹤0.01% | 3579 |
|
|
2022
Q4 | $746K | Sell |
31,632
-3,535
| -10% | -$83.4K | ﹤0.01% | 2969 |
|
|
2022
Q3 | $723K | Buy |
+35,167
| New | +$723K | ﹤0.01% | 3169 |
|
|
2022
Q1 | – | Sell |
-40,506
| Closed | -$1.09M | – | 6248 |
|
|
2021
Q4 | $1.09M | Buy |
+40,506
| New | +$1.09M | ﹤0.01% | 2622 |
|
|
2021
Q3 | – | Sell |
-52,092
| Closed | -$1.42M | – | 5985 |
|
|
2021
Q2 | $1.42M | Buy |
52,092
+23,655
| +83% | +$646K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $730K | Buy |
28,437
+6,121
| +27% | +$157K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $511K | Buy |
22,316
+1,785
| +9% | +$40.9K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $419K | Buy |
+20,531
| New | +$419K | ﹤0.01% | 2596 |
|
|
2020
Q2 | – | Sell |
-16,544
| Closed | -$282K | – | 4572 |
|
|
2020
Q1 | $282K | Sell |
16,544
-18,338
| -53% | -$313K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $831K | Buy |
34,882
+5,631
| +19% | +$134K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $650K | Buy |
29,251
+3,391
| +13% | +$75.4K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $577K | Buy |
25,860
+4,189
| +19% | +$93.5K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $485K | Sell |
21,671
-24,808
| -53% | -$555K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $934K | Buy |
46,479
+21,113
| +83% | +$424K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $628K | Buy |
25,366
+11,319
| +81% | +$280K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $330K | Sell |
14,047
-622
| -4% | -$14.6K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $349K | Buy |
+14,669
| New | +$349K | ﹤0.01% | 2404 |
|