Jane Street’s Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
42,865
-50,030
| -54% | -$1.62M | ﹤0.01% | 2494 |
|
|
2025
Q1 | $2.74M | Sell |
92,895
-27,394
| -23% | -$809K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $3.43M | Buy |
120,289
+97,778
| +434% | +$2.79M | ﹤0.01% | 1496 |
|
|
2024
Q3 | $731K | Buy |
22,511
+10,340
| +85% | +$336K | ﹤0.01% | 3843 |
|
|
2024
Q2 | $363K | Sell |
12,171
-463,394
| -97% | -$13.8M | ﹤0.01% | 4829 |
|
|
2024
Q1 | $13.5M | Buy |
475,565
+408,290
| +607% | +$11.6M | ﹤0.01% | 669 |
|
|
2023
Q4 | $1.86M | Buy |
67,275
+27,583
| +69% | +$764K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $1.03M | Sell |
39,692
-11,738
| -23% | -$304K | ﹤0.01% | 2910 |
|
|
2023
Q2 | $1.38M | Sell |
51,430
-24,716
| -32% | -$665K | ﹤0.01% | 2758 |
|
|
2023
Q1 | $2.04M | Buy |
76,146
+11,892
| +19% | +$319K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $1.64M | Buy |
64,254
+22,245
| +53% | +$569K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $993K | Sell |
42,009
-6,181
| -13% | -$146K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $1.31M | Buy |
48,190
+33,305
| +224% | +$902K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $456K | Sell |
14,885
-6,766
| -31% | -$207K | ﹤0.01% | 3862 |
|
|
2021
Q4 | $701K | Buy |
21,651
+8,055
| +59% | +$261K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $450K | Buy |
+13,596
| New | +$450K | ﹤0.01% | 3555 |
|
|
2020
Q4 | – | Sell |
-9,267
| Closed | -$255K | – | 3974 |
|
|
2020
Q3 | $255K | Sell |
9,267
-7,526
| -45% | -$207K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $429K | Sell |
16,793
-8,716
| -34% | -$223K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $559K | Sell |
25,509
-5,160
| -17% | -$113K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $861K | Sell |
30,669
-2,554
| -8% | -$71.7K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $869K | Sell |
33,223
-1,193
| -3% | -$31.2K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $910K | Buy |
34,416
+10,347
| +43% | +$274K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $628K | Buy |
+24,069
| New | +$628K | ﹤0.01% | 2091 |
|