Jane Street’s SoFi Smart Energy ETF ENRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,270
| Closed | -$483K | – | 6180 |
|
|
2023
Q1 | $483K | Buy |
30,270
+14,946
| +98% | +$238K | ﹤0.01% | 3704 |
|
|
2022
Q4 | $227K | Buy |
+15,324
| New | +$227K | ﹤0.01% | 4263 |
|
|
2022
Q3 | – | Sell |
-22,740
| Closed | -$323K | – | 6529 |
|
|
2022
Q2 | $323K | Sell |
22,740
-2,682
| -11% | -$38.1K | ﹤0.01% | 4020 |
|
|
2022
Q1 | $478K | Sell |
25,422
-12,001
| -32% | -$226K | ﹤0.01% | 3819 |
|
|
2021
Q4 | $766K | Buy |
37,423
+11,505
| +44% | +$235K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $519K | Buy |
+25,918
| New | +$519K | ﹤0.01% | 3395 |
|