Jane Street’s Amplify AI Powered Equity ETF AIEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,964
| Closed | -$441K | – | 5470 |
|
|
2022
Q1 | $441K | Buy |
+11,964
| New | +$441K | ﹤0.01% | 3893 |
|
|
2020
Q2 | – | Sell |
-9,713
| Closed | -$218K | – | 3922 |
|
|
2020
Q1 | $218K | Sell |
9,713
-3,368
| -26% | -$75.6K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $372K | Sell |
13,081
-11,557
| -47% | -$329K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $644K | Buy |
+24,638
| New | +$644K | ﹤0.01% | 1937 |
|
|
2019
Q2 | – | Sell |
-20,520
| Closed | -$531K | – | 3485 |
|
|
2019
Q1 | $531K | Buy |
+20,520
| New | +$531K | ﹤0.01% | 2238 |
|
|
2018
Q4 | – | Sell |
-71,062
| Closed | -$2.1M | – | 3163 |
|
|
2018
Q3 | $2.1M | Buy |
+71,062
| New | +$2.1M | ﹤0.01% | 1070 |
|
|
2018
Q2 | – | Sell |
-24,108
| Closed | -$628K | – | 3206 |
|
|
2018
Q1 | $628K | Sell |
24,108
-30,473
| -56% | -$794K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $1.41M | Buy |
+54,581
| New | +$1.41M | ﹤0.01% | 1114 |
|