Jane Street’s Amplify Lithium & Battery Technology ETF BATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
24,765
+7,964
| +47% | +$74.4K | ﹤0.01% | 4602 |
|
|
2025
Q1 | $140K | Sell |
16,801
-37,952
| -69% | -$317K | ﹤0.01% | 5108 |
|
|
2024
Q4 | $482K | Sell |
54,753
-22,602
| -29% | -$199K | ﹤0.01% | 4025 |
|
|
2024
Q3 | $746K | Buy |
77,355
+4,297
| +6% | +$41.5K | ﹤0.01% | 3809 |
|
|
2024
Q2 | $642K | Sell |
73,058
-78,363
| -52% | -$689K | ﹤0.01% | 4253 |
|
|
2024
Q1 | $1.43M | Buy |
151,421
+58,345
| +63% | +$551K | ﹤0.01% | 2745 |
|
|
2023
Q4 | $981K | Buy |
93,076
+44,002
| +90% | +$464K | ﹤0.01% | 3339 |
|
|
2023
Q3 | $553K | Sell |
49,074
-93,472
| -66% | -$1.05M | ﹤0.01% | 3500 |
|
|
2023
Q2 | $1.87M | Buy |
+142,546
| New | +$1.87M | ﹤0.01% | 2479 |
|
|
2023
Q1 | – | Sell |
-45,864
| Closed | -$537K | – | 5578 |
|
|
2022
Q4 | $537K | Sell |
45,864
-32,158
| -41% | -$377K | ﹤0.01% | 3303 |
|
|
2022
Q3 | $998K | Buy |
+78,022
| New | +$998K | ﹤0.01% | 2786 |
|
|
2021
Q4 | – | Sell |
-176,826
| Closed | -$3.05M | – | 5296 |
|
|
2021
Q3 | $3.05M | Buy |
+176,826
| New | +$3.05M | ﹤0.01% | 1389 |
|
|
2021
Q2 | – | Sell |
-46,928
| Closed | -$719K | – | 5173 |
|
|
2021
Q1 | $719K | Buy |
+46,928
| New | +$719K | ﹤0.01% | 2916 |
|
|
2020
Q4 | – | Sell |
-14,720
| Closed | -$152K | – | 3856 |
|
|
2020
Q3 | $152K | Buy |
+14,720
| New | +$152K | ﹤0.01% | 3332 |
|
|
2020
Q2 | – | Sell |
-10,776
| Closed | -$72K | – | 3951 |
|
|
2020
Q1 | $72K | Buy |
+10,776
| New | +$72K | ﹤0.01% | 3182 |
|
|
2019
Q4 | – | Sell |
-12,508
| Closed | -$134K | – | 3259 |
|
|
2019
Q3 | $134K | Sell |
12,508
-3,734
| -23% | -$40K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $184K | Sell |
16,242
-7,269
| -31% | -$82.3K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $295K | Sell |
23,511
-4,645
| -16% | -$58.3K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $327K | Buy |
28,156
+11,893
| +73% | +$138K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $251K | Sell |
16,263
-14,970
| -48% | -$231K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $548K | Buy |
+31,233
| New | +$548K | ﹤0.01% | 2182 |
|