Jane Street’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
+400,000
| New | +$17.5M | ﹤0.01% | 570 |
|
|
2024
Q4 | – | Sell |
-126,574
| Closed | -$4.7M | – | 5778 |
|
|
2024
Q3 | $4.7M | Sell |
126,574
-3,438
| -3% | -$128K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $4.63M | Buy |
130,012
+17,480
| +16% | +$623K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $3.82M | Buy |
112,532
+19,774
| +21% | +$672K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $2.89M | Sell |
92,758
-340,167
| -79% | -$10.6M | ﹤0.01% | 2077 |
|
|
2023
Q3 | $11.7M | Buy |
432,925
+227,522
| +111% | +$6.12M | ﹤0.01% | 743 |
|
|
2023
Q2 | $5.74M | Buy |
+205,403
| New | +$5.74M | ﹤0.01% | 1385 |
|
|
2023
Q1 | – | Sell |
-19,056
| Closed | -$383K | – | 5527 |
|
|
2022
Q4 | $383K | Buy |
+19,056
| New | +$383K | ﹤0.01% | 3698 |
|
|
2022
Q3 | – | Sell |
-17,352
| Closed | -$361K | – | 5700 |
|
|
2022
Q2 | $361K | Sell |
17,352
-8,209
| -32% | -$171K | ﹤0.01% | 3895 |
|
|
2022
Q1 | $690K | Buy |
25,561
+10,529
| +70% | +$284K | ﹤0.01% | 3397 |
|
|
2021
Q4 | $478K | Sell |
15,032
-29,541
| -66% | -$939K | ﹤0.01% | 3518 |
|
|
2021
Q3 | $1.35M | Buy |
+44,573
| New | +$1.35M | ﹤0.01% | 2307 |
|
|
2021
Q2 | – | Sell |
-14,448
| Closed | -$411K | – | 5120 |
|
|
2021
Q1 | $411K | Buy |
+14,448
| New | +$411K | ﹤0.01% | 3561 |
|
|
2020
Q4 | – | Sell |
-23,190
| Closed | -$545K | – | 3823 |
|
|
2020
Q3 | $545K | Buy |
23,190
+1,597
| +7% | +$37.5K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $446K | Sell |
21,593
-54,089
| -71% | -$1.12M | ﹤0.01% | 2647 |
|
|
2020
Q1 | $1.18M | Buy |
75,682
+54,160
| +252% | +$844K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $385K | Sell |
21,522
-16,462
| -43% | -$294K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $607K | Sell |
37,984
-38,852
| -51% | -$621K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $1.25M | Buy |
76,836
+58,614
| +322% | +$953K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $287K | Sell |
18,222
-27,340
| -60% | -$431K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $586K | Buy |
45,562
+21,628
| +90% | +$278K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $379K | Sell |
23,934
-11,519
| -32% | -$182K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $531K | Buy |
+35,453
| New | +$531K | ﹤0.01% | 2207 |
|