Jane Street’s Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
10,166
-7,824
| -43% | -$186K | ﹤0.01% | 4538 |
|
|
2025
Q1 | $334K | Buy |
17,990
+1,451
| +9% | +$26.9K | ﹤0.01% | 4448 |
|
|
2024
Q4 | $370K | Sell |
16,539
-1,656
| -9% | -$37.1K | ﹤0.01% | 4372 |
|
|
2024
Q3 | $388K | Sell |
18,195
-11,990
| -40% | -$256K | ﹤0.01% | 4590 |
|
|
2024
Q2 | $634K | Buy |
30,185
+5,122
| +20% | +$108K | ﹤0.01% | 4268 |
|
|
2024
Q1 | $518K | Sell |
25,063
-6,056
| -19% | -$125K | ﹤0.01% | 4014 |
|
|
2023
Q4 | $566K | Sell |
31,119
-10,113
| -25% | -$184K | ﹤0.01% | 3972 |
|
|
2023
Q3 | $516K | Sell |
41,232
-4,003
| -9% | -$50.1K | ﹤0.01% | 3577 |
|
|
2023
Q2 | $598K | Sell |
45,235
-2,539
| -5% | -$33.5K | ﹤0.01% | 3590 |
|
|
2023
Q1 | $537K | Sell |
47,774
-3,147
| -6% | -$35.3K | ﹤0.01% | 3592 |
|
|
2022
Q4 | $415K | Sell |
50,921
-1,663
| -3% | -$13.5K | ﹤0.01% | 3611 |
|
|
2022
Q3 | $516K | Buy |
52,584
+4,100
| +8% | +$40.2K | ﹤0.01% | 3567 |
|
|
2022
Q2 | $490K | Buy |
+48,484
| New | +$490K | ﹤0.01% | 3586 |
|
|
2022
Q1 | – | Sell |
-12,537
| Closed | -$290K | – | 5653 |
|
|
2021
Q4 | $290K | Buy |
+12,537
| New | +$290K | ﹤0.01% | 4044 |
|