Jane Street’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,753
| Closed | -$428K | – | 5363 |
|
|
2025
Q1 | $428K | Buy |
57,753
+35,553
| +160% | +$263K | ﹤0.01% | 4125 |
|
|
2024
Q4 | $173K | Buy |
+22,200
| New | +$173K | ﹤0.01% | 5159 |
|
|
2024
Q3 | – | Sell |
-162,860
| Closed | -$1.28M | – | 5897 |
|
|
2024
Q2 | $1.28M | Buy |
162,860
+91,642
| +129% | +$720K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $575K | Buy |
71,218
+37,289
| +110% | +$301K | ﹤0.01% | 3896 |
|
|
2023
Q4 | $259K | Buy |
+33,929
| New | +$259K | ﹤0.01% | 4787 |
|
|
2023
Q3 | – | Sell |
-110,117
| Closed | -$853K | – | 5105 |
|
|
2023
Q2 | $853K | Buy |
110,117
+96,919
| +734% | +$751K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $102K | Sell |
13,198
-17,520
| -57% | -$136K | ﹤0.01% | 4940 |
|
|
2022
Q4 | $235K | Sell |
30,718
-93,115
| -75% | -$713K | ﹤0.01% | 4228 |
|
|
2022
Q3 | $930K | Sell |
123,833
-134,776
| -52% | -$1.01M | ﹤0.01% | 2868 |
|
|
2022
Q2 | $2.14M | Buy |
258,609
+229,353
| +784% | +$1.9M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $270K | Sell |
29,256
-81,817
| -74% | -$755K | ﹤0.01% | 4406 |
|
|
2021
Q4 | $1.08M | Buy |
+111,073
| New | +$1.08M | ﹤0.01% | 2634 |
|