Jane Street’s Themes Cloud Computing ETF CLOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,216
| Closed | -$234K | – | 5559 |
|
|
2025
Q1 | $234K | Sell |
8,216
-760
| -8% | -$21.6K | ﹤0.01% | 4834 |
|
|
2024
Q4 | $276K | Sell |
8,976
-2,698
| -23% | -$82.9K | ﹤0.01% | 4722 |
|
|
2024
Q3 | $328K | Sell |
11,674
-4,141
| -26% | -$116K | ﹤0.01% | 4771 |
|
|
2024
Q2 | $434K | Buy |
15,815
+7,653
| +94% | +$210K | ﹤0.01% | 4662 |
|
|
2024
Q1 | $220K | Buy |
+8,162
| New | +$220K | ﹤0.01% | 4954 |
|