Jane Street’s Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,311
| Closed | -$569K | – | 6892 |
|
|
2025
Q1 | $569K | Sell |
20,311
-23,172
| -53% | -$650K | ﹤0.01% | 3774 |
|
|
2024
Q4 | $1.14M | Buy |
43,483
+18,808
| +76% | +$492K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $702K | Sell |
24,675
-4,750
| -16% | -$135K | ﹤0.01% | 3886 |
|
|
2024
Q2 | $759K | Sell |
29,425
-25,740
| -47% | -$664K | ﹤0.01% | 4045 |
|
|
2024
Q1 | $1.35M | Buy |
55,165
+9,763
| +22% | +$238K | ﹤0.01% | 2819 |
|
|
2023
Q4 | $1.09M | Sell |
45,402
-7,780
| -15% | -$186K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $1.21M | Sell |
53,182
-5,935
| -10% | -$135K | ﹤0.01% | 2747 |
|
|
2023
Q2 | $1.43M | Sell |
59,117
-40,581
| -41% | -$981K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $2.45M | Sell |
99,698
-5,860
| -6% | -$144K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $2.46M | Buy |
105,558
+13,223
| +14% | +$308K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $1.95M | Buy |
92,335
+49,294
| +115% | +$1.04M | ﹤0.01% | 2115 |
|
|
2022
Q2 | $1.07M | Sell |
43,041
-945
| -2% | -$23.5K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $1.25M | Buy |
43,986
+10,354
| +31% | +$294K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $1.05M | Sell |
33,632
-15,293
| -31% | -$477K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $1.57M | Buy |
48,925
+17,207
| +54% | +$552K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $1.13M | Buy |
31,718
+20,736
| +189% | +$735K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $375K | Buy |
+10,982
| New | +$375K | ﹤0.01% | 3690 |
|
|
2020
Q3 | – | Sell |
-14,044
| Closed | -$354K | – | 4557 |
|
|
2020
Q2 | $354K | Buy |
14,044
+1,591
| +13% | +$40.1K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $264K | Buy |
+12,453
| New | +$264K | ﹤0.01% | 2677 |
|
|
2019
Q4 | – | Sell |
-8,502
| Closed | -$212K | – | 3996 |
|
|
2019
Q3 | $212K | Sell |
8,502
-7,452
| -47% | -$186K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $415K | Buy |
15,954
+1,901
| +14% | +$49.4K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $368K | Buy |
+14,053
| New | +$368K | ﹤0.01% | 2546 |
|