Jane Street’s BlackRock Future Financial and Technology ETF BPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
21,647
-9,209
| -30% | -$301K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $753K | Buy |
+30,856
| New | +$753K | ﹤0.01% | 3405 |
|
|
2024
Q4 | – | Sell |
-15,229
| Closed | -$378K | – | 5860 |
|
|
2024
Q3 | $378K | Sell |
15,229
-4,848
| -24% | -$120K | ﹤0.01% | 4624 |
|
|
2024
Q2 | $471K | Sell |
20,077
-8,411
| -30% | -$197K | ﹤0.01% | 4579 |
|
|
2024
Q1 | $713K | Sell |
28,488
-2,181
| -7% | -$54.6K | ﹤0.01% | 3637 |
|
|
2023
Q4 | $700K | Buy |
30,669
+5,090
| +20% | +$116K | ﹤0.01% | 3731 |
|
|
2023
Q3 | $516K | Sell |
25,579
-2,535
| -9% | -$51.1K | ﹤0.01% | 3576 |
|
|
2023
Q2 | $582K | Sell |
28,114
-6,346
| -18% | -$131K | ﹤0.01% | 3619 |
|
|
2023
Q1 | $650K | Sell |
34,460
-2,166
| -6% | -$40.8K | ﹤0.01% | 3374 |
|
|
2022
Q4 | $747K | Sell |
36,626
-2,413
| -6% | -$49.2K | ﹤0.01% | 2966 |
|
|
2022
Q3 | $809K | Buy |
+39,039
| New | +$809K | ﹤0.01% | 3044 |
|