Jane Street’s FT Energy Income Partners Strategy ETF EIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
14,534
+2,080
| +17% | +$53.3K | ﹤0.01% | 4054 |
|
|
2025
Q1 | $324K | Buy |
+12,454
| New | +$324K | ﹤0.01% | 4476 |
|
|
2024
Q4 | – | Sell |
-30,621
| Closed | -$740K | – | 6017 |
|
|
2024
Q3 | $740K | Sell |
30,621
-74,719
| -71% | -$1.81M | ﹤0.01% | 3825 |
|
|
2024
Q2 | $2.46M | Buy |
105,340
+90,806
| +625% | +$2.12M | ﹤0.01% | 2500 |
|
|
2024
Q1 | $335K | Sell |
14,534
-81,559
| -85% | -$1.88M | ﹤0.01% | 4507 |
|
|
2023
Q4 | $2.04M | Buy |
96,093
+64,406
| +203% | +$1.37M | ﹤0.01% | 2470 |
|
|
2023
Q3 | $669K | Buy |
31,687
+10,172
| +47% | +$215K | ﹤0.01% | 3303 |
|
|
2023
Q2 | $433K | Sell |
21,515
-17,269
| -45% | -$348K | ﹤0.01% | 3898 |
|
|
2023
Q1 | $771K | Buy |
+38,784
| New | +$771K | ﹤0.01% | 3151 |
|