Jane Street’s NYLI Cleaner Transport ETF CLNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,685
| Closed | -$388K | – | 6665 |
|
|
2024
Q1 | $388K | Sell |
16,685
-8,241
| -33% | -$192K | ﹤0.01% | 4355 |
|
|
2023
Q4 | $567K | Sell |
24,926
-24,658
| -50% | -$561K | ﹤0.01% | 3970 |
|
|
2023
Q3 | $1.04M | Buy |
+49,584
| New | +$1.04M | ﹤0.01% | 2902 |
|
|
2023
Q2 | – | Sell |
-16,306
| Closed | -$348K | – | 6111 |
|
|
2023
Q1 | $348K | Sell |
16,306
-15,577
| -49% | -$332K | ﹤0.01% | 4079 |
|
|
2022
Q4 | $584K | Sell |
31,883
-11,184
| -26% | -$205K | ﹤0.01% | 3215 |
|
|
2022
Q3 | $717K | Sell |
43,067
-4,516
| -9% | -$75.2K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $877K | Sell |
47,583
-6,853
| -13% | -$126K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $1.25M | Buy |
54,436
+6,981
| +15% | +$161K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $1.22M | Buy |
+47,455
| New | +$1.22M | ﹤0.01% | 2485 |
|