Jane Street’s IQ Global Equity R&D Leaders ETF WRND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,059
| Closed | -$533K | – | 6723 |
|
|
2025
Q1 | $533K | Buy |
18,059
+1,099
| +6% | +$32.4K | ﹤0.01% | 3849 |
|
|
2024
Q4 | $499K | Buy |
+16,960
| New | +$499K | ﹤0.01% | 3964 |
|
|
2024
Q1 | – | Sell |
-36,110
| Closed | -$948K | – | 6395 |
|
|
2023
Q4 | $948K | Sell |
36,110
-8,800
| -20% | -$231K | ﹤0.01% | 3377 |
|
|
2023
Q3 | $1.08M | Buy |
44,910
+15,640
| +53% | +$375K | ﹤0.01% | 2864 |
|
|
2023
Q2 | $732K | Buy |
29,270
+11,259
| +63% | +$282K | ﹤0.01% | 3385 |
|
|
2023
Q1 | $413K | Buy |
+18,011
| New | +$413K | ﹤0.01% | 3877 |
|