Jane Street’s Columbia EM Core ex-China ETF XCEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
229,428
-254,737
| -53% | -$8.71M | ﹤0.01% | 1012 |
|
|
2025
Q1 | $14.3M | Buy |
484,165
+175,723
| +57% | +$5.19M | ﹤0.01% | 606 |
|
|
2024
Q4 | $9.13M | Sell |
308,442
-425,205
| -58% | -$12.6M | ﹤0.01% | 769 |
|
|
2024
Q3 | $24M | Buy |
733,647
+598,512
| +443% | +$19.6M | 0.01% | 361 |
|
|
2024
Q2 | $4.31M | Buy |
135,135
+58,222
| +76% | +$1.86M | ﹤0.01% | 1845 |
|
|
2024
Q1 | $2.39M | Sell |
76,913
-23,530
| -23% | -$732K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $3.04M | Sell |
100,443
-180,011
| -64% | -$5.45M | ﹤0.01% | 2010 |
|
|
2023
Q3 | $7.69M | Buy |
280,454
+18,000
| +7% | +$494K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $7.51M | Buy |
262,454
+254,967
| +3,405% | +$7.29M | ﹤0.01% | 1179 |
|
|
2023
Q1 | $203K | Buy |
+7,487
| New | +$203K | ﹤0.01% | 4674 |
|
|
2022
Q3 | – | Sell |
-22,809
| Closed | -$577K | – | 6441 |
|
|
2022
Q2 | $577K | Sell |
22,809
-2,474
| -10% | -$62.6K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $773K | Sell |
25,283
-6,279
| -20% | -$192K | ﹤0.01% | 3265 |
|
|
2021
Q4 | $1M | Sell |
31,562
-22,275
| -41% | -$707K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $1.73M | Buy |
53,837
+45,147
| +520% | +$1.45M | ﹤0.01% | 2002 |
|
|
2021
Q2 | $291K | Buy |
+8,690
| New | +$291K | ﹤0.01% | 4016 |
|
|
2021
Q1 | – | Sell |
-19,836
| Closed | -$595K | – | 5449 |
|
|
2020
Q4 | $595K | Sell |
19,836
-15,481
| -44% | -$464K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $851K | Buy |
35,317
+3,835
| +12% | +$92.4K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $713K | Buy |
31,482
+19,858
| +171% | +$450K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $221K | Buy |
+11,624
| New | +$221K | ﹤0.01% | 2814 |
|
|
2019
Q4 | – | Sell |
-15,571
| Closed | -$399K | – | 3967 |
|
|
2019
Q3 | $399K | Sell |
15,571
-3,372
| -18% | -$86.4K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $505K | Sell |
18,943
-26,961
| -59% | -$719K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $1.17M | Buy |
+45,904
| New | +$1.17M | ﹤0.01% | 1547 |
|
|
2018
Q4 | – | Sell |
-59,248
| Closed | -$1.53M | – | 3934 |
|
|
2018
Q3 | $1.53M | Buy |
59,248
+12,539
| +27% | +$325K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $1.17M | Buy |
46,709
+7,314
| +19% | +$183K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $1.12M | Buy |
39,395
+1,571
| +4% | +$44.8K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $1.05M | Buy |
37,824
+3,201
| +9% | +$88.6K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $972K | Sell |
34,623
-8,731
| -20% | -$245K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $1.16M | Buy |
+43,354
| New | +$1.16M | ﹤0.01% | 1218 |
|