Jane Street’s ProShares S&P Kensho Cleantech ETF CTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,201
| Closed | -$707K | – | 6140 |
|
|
2024
Q1 | $707K | Buy |
30,201
+8,656
| +40% | +$203K | ﹤0.01% | 3654 |
|
|
2023
Q4 | $584K | Buy |
+21,545
| New | +$584K | ﹤0.01% | 3937 |
|
|
2023
Q2 | – | Sell |
-13,286
| Closed | -$448K | – | 5421 |
|
|
2023
Q1 | $448K | Buy |
13,286
+2,747
| +26% | +$92.7K | ﹤0.01% | 3782 |
|
|
2022
Q4 | $319K | Buy |
+10,539
| New | +$319K | ﹤0.01% | 3890 |
|
|
2022
Q1 | – | Sell |
-14,774
| Closed | -$561K | – | 5715 |
|
|
2021
Q4 | $561K | Buy |
+14,774
| New | +$561K | ﹤0.01% | 3332 |
|