Jane Street’s Amplify Bloomberg AI Value Chain ETF AIVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
29,240
+14,419
| +97% | +$770K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $635K | Sell |
14,821
-4,647
| -24% | -$199K | ﹤0.01% | 3624 |
|
|
2024
Q4 | $945K | Sell |
19,468
-29,769
| -60% | -$1.44M | ﹤0.01% | 3034 |
|
|
2024
Q3 | $2.36M | Buy |
49,237
+38,129
| +343% | +$1.83M | ﹤0.01% | 2173 |
|
|
2024
Q2 | $504K | Buy |
+11,108
| New | +$504K | ﹤0.01% | 4514 |
|
|
2024
Q1 | – | Sell |
-38,391
| Closed | -$1.58M | – | 6437 |
|
|
2023
Q4 | $1.58M | Buy |
38,391
+30,319
| +376% | +$1.25M | ﹤0.01% | 2785 |
|
|
2023
Q3 | $284K | Sell |
8,072
-89,512
| -92% | -$3.14M | ﹤0.01% | 4114 |
|
|
2023
Q2 | $3.47M | Buy |
97,584
+13,041
| +15% | +$464K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $2.74M | Sell |
84,543
-28,372
| -25% | -$920K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $3.34M | Buy |
112,915
+97,985
| +656% | +$2.89M | ﹤0.01% | 1513 |
|
|
2022
Q3 | $427K | Sell |
14,930
-728
| -5% | -$20.8K | ﹤0.01% | 3785 |
|
|
2022
Q2 | $492K | Buy |
+15,658
| New | +$492K | ﹤0.01% | 3583 |
|
|
2022
Q1 | – | Sell |
-41,569
| Closed | -$2.01M | – | 6284 |
|
|
2021
Q4 | $2.01M | Buy |
41,569
+10,780
| +35% | +$521K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $1.59M | Buy |
30,789
+8,715
| +39% | +$449K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $1.15M | Buy |
+22,074
| New | +$1.15M | ﹤0.01% | 2438 |
|
|
2021
Q1 | – | Sell |
-41,464
| Closed | -$2.16M | – | 5466 |
|
|
2020
Q4 | $2.16M | Buy |
41,464
+8,284
| +25% | +$432K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $1.4M | Buy |
33,180
+24,932
| +302% | +$1.05M | ﹤0.01% | 1481 |
|
|
2020
Q2 | $331K | Sell |
8,248
-47,445
| -85% | -$1.9M | ﹤0.01% | 2943 |
|
|
2020
Q1 | $1.51M | Sell |
55,693
-18,021
| -24% | -$488K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $2.73M | Sell |
73,714
-15,746
| -18% | -$584K | ﹤0.01% | 755 |
|
|
2019
Q3 | $3.22M | Buy |
89,460
+27,006
| +43% | +$973K | 0.01% | 639 |
|
|
2019
Q2 | $2.19M | Buy |
62,454
+24,425
| +64% | +$857K | ﹤0.01% | 989 |
|
|
2019
Q1 | $1.28M | Sell |
38,029
-4,242
| -10% | -$142K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $1.24M | Sell |
42,271
-12,274
| -23% | -$360K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $2.13M | Buy |
54,545
+16,043
| +42% | +$626K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $1.37M | Buy |
38,502
+18,361
| +91% | +$652K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $698K | Buy |
20,141
+1,446
| +8% | +$50.1K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $676K | Buy |
18,695
+1,896
| +11% | +$68.6K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $608K | Buy |
16,799
+1,930
| +13% | +$69.9K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $467K | Sell |
14,869
-26,789
| -64% | -$841K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $1.17M | Buy |
41,658
+25,857
| +164% | +$724K | 0.01% | 1108 |
|
|
2016
Q4 | $426K | Buy |
+15,801
| New | +$426K | ﹤0.01% | 1871 |
|