Jane Street’s Global X Clean Water ETF AQWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,490
| Closed | -$324K | – | 5801 |
|
|
2024
Q3 | $324K | Buy |
+17,490
| New | +$324K | ﹤0.01% | 4784 |
|
|
2024
Q2 | – | Sell |
-18,630
| Closed | -$326K | – | 6049 |
|
|
2024
Q1 | $326K | Sell |
18,630
-10,077
| -35% | -$176K | ﹤0.01% | 4540 |
|
|
2023
Q4 | $470K | Buy |
28,707
+15,578
| +119% | +$255K | ﹤0.01% | 4182 |
|
|
2023
Q3 | $187K | Buy |
+13,129
| New | +$187K | ﹤0.01% | 4438 |
|
|
2023
Q2 | – | Sell |
-31,168
| Closed | -$455K | – | 5299 |
|
|
2023
Q1 | $455K | Buy |
31,168
+16,393
| +111% | +$239K | ﹤0.01% | 3766 |
|
|
2022
Q4 | $204K | Sell |
14,775
-1,380
| -9% | -$19.1K | ﹤0.01% | 4377 |
|
|
2022
Q3 | $201K | Buy |
+16,155
| New | +$201K | ﹤0.01% | 4583 |
|
|
2022
Q2 | – | Sell |
-17,143
| Closed | -$261K | – | 5496 |
|
|
2022
Q1 | $261K | Sell |
17,143
-14,810
| -46% | -$225K | ﹤0.01% | 4436 |
|
|
2021
Q4 | $560K | Buy |
31,953
+19,426
| +155% | +$340K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $201K | Buy |
+12,527
| New | +$201K | ﹤0.01% | 4391 |
|