Jane Street’s Strategic Trust Kelly CRISPR & Gene Editing Technology ETF XDNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,486
| Closed | -$92.6K | – | 6250 |
|
2023
Q3 | $92.6K | Buy |
+12,486
| New | +$92.6K | ﹤0.01% | 4646 |
|
2022
Q4 | – | Sell |
-101,588
| Closed | -$1.19M | – | 6494 |
|
2022
Q3 | $1.19M | Buy |
101,588
+74,210
| +271% | +$870K | ﹤0.01% | 2607 |
|
2022
Q2 | $279K | Sell |
27,378
-47,691
| -64% | -$486K | ﹤0.01% | 4177 |
|
2022
Q1 | $943K | Buy |
+75,069
| New | +$943K | ﹤0.01% | 3036 |
|