Jane Street’s Amplify Emerging Markets FinTech ETF EMFQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,958
| Closed | -$535K | – | 6740 |
|
|
2024
Q2 | $535K | Buy |
25,958
+8,520
| +49% | +$176K | ﹤0.01% | 4452 |
|
|
2024
Q1 | $366K | Buy |
17,438
+4,067
| +30% | +$85.4K | ﹤0.01% | 4410 |
|
|
2023
Q4 | $282K | Sell |
13,371
-4,233
| -24% | -$89.2K | ﹤0.01% | 4685 |
|
|
2023
Q3 | $355K | Buy |
17,604
+3,225
| +22% | +$65K | ﹤0.01% | 3911 |
|
|
2023
Q2 | $308K | Sell |
14,379
-21,738
| -60% | -$466K | ﹤0.01% | 4228 |
|
|
2023
Q1 | $756K | Buy |
36,117
+2,186
| +6% | +$45.7K | ﹤0.01% | 3176 |
|
|
2022
Q4 | $668K | Buy |
33,931
+11,359
| +50% | +$224K | ﹤0.01% | 3078 |
|
|
2022
Q3 | $430K | Buy |
22,572
+9,636
| +74% | +$184K | ﹤0.01% | 3775 |
|
|
2022
Q2 | $272K | Sell |
12,936
-61,976
| -83% | -$1.3M | ﹤0.01% | 4195 |
|
|
2022
Q1 | $2M | Buy |
74,912
+45,901
| +158% | +$1.23M | ﹤0.01% | 2139 |
|
|
2021
Q4 | $1.06M | Buy |
29,011
+1,713
| +6% | +$62.7K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $1.24M | Sell |
27,298
-78,184
| -74% | -$3.56M | ﹤0.01% | 2401 |
|
|
2021
Q2 | $5.68M | Buy |
105,482
+29,467
| +39% | +$1.59M | ﹤0.01% | 852 |
|
|
2021
Q1 | $4.01M | Buy |
76,015
+65,550
| +626% | +$3.45M | ﹤0.01% | 965 |
|
|
2020
Q4 | $537K | Sell |
10,465
-23,373
| -69% | -$1.2M | ﹤0.01% | 2684 |
|
|
2020
Q3 | $1.38M | Buy |
33,838
+21,155
| +167% | +$863K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $433K | Sell |
12,683
-6,437
| -34% | -$220K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $415K | Sell |
19,120
-12,609
| -40% | -$274K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $894K | Buy |
31,729
+8,863
| +39% | +$250K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $596K | Sell |
22,866
-22,849
| -50% | -$596K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $1.23M | Buy |
45,715
+216
| +0.5% | +$5.79K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $1.24M | Buy |
+45,499
| New | +$1.24M | ﹤0.01% | 1490 |
|