Jane Street’s Spirited Funds/ETFMG Whiskey & Spirits ETF WSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,337
| Closed | -$667K | – | 4066 |
|
|
2018
Q1 | $667K | Buy |
20,337
+7,510
| +59% | +$246K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $439K | Sell |
12,827
-22,552
| -64% | -$772K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $1.08M | Buy |
+35,379
| New | +$1.08M | ﹤0.01% | 1307 |
|
|
2017
Q2 | – | Sell |
-10,194
| Closed | -$269K | – | 3479 |
|
|
2017
Q1 | $269K | Sell |
10,194
-6,935
| -40% | -$183K | ﹤0.01% | 2319 |
|
|
2016
Q4 | $416K | Buy |
+17,129
| New | +$416K | ﹤0.01% | 1892 |
|