Jane Street’s Capital Link Global Green Energy Transport and Technology Leaders ETF EKAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,667
| Closed | -$600K | – | 6747 |
|
|
2022
Q4 | $600K | Sell |
20,667
-10,079
| -33% | -$293K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $872K | Buy |
30,746
+4,255
| +16% | +$121K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $850K | Sell |
26,491
-32,318
| -55% | -$1.04M | ﹤0.01% | 2957 |
|
|
2022
Q1 | $2.17M | Buy |
58,809
+10,415
| +22% | +$384K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $2.04M | Sell |
48,394
-5,737
| -11% | -$242K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $2.18M | Buy |
54,131
+8,713
| +19% | +$351K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $1.86M | Buy |
45,418
+34,088
| +301% | +$1.4M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $440K | Buy |
+11,330
| New | +$440K | ﹤0.01% | 3489 |
|
|
2020
Q4 | – | Sell |
-17,018
| Closed | -$471K | – | 4605 |
|
|
2020
Q3 | $471K | Sell |
17,018
-9,149
| -35% | -$253K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $581K | Buy |
26,167
+8,122
| +45% | +$180K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $310K | Sell |
18,045
-2,376
| -12% | -$40.8K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $464K | Sell |
20,421
-604
| -3% | -$13.7K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $417K | Sell |
21,025
-2,748
| -12% | -$54.5K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $479K | Buy |
+23,773
| New | +$479K | ﹤0.01% | 2320 |
|
|
2019
Q1 | – | Sell |
-16,915
| Closed | -$319K | – | 3921 |
|
|
2018
Q4 | $319K | Sell |
16,915
-905
| -5% | -$17.1K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $428K | Sell |
17,820
-1,580
| -8% | -$37.9K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $471K | Buy |
19,400
+9,677
| +100% | +$235K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $240K | Buy |
+9,723
| New | +$240K | ﹤0.01% | 2686 |
|