Jane Street’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,515
| Closed | -$280K | – | 6513 |
|
|
2023
Q4 | $280K | Sell |
16,515
-17,383
| -51% | -$295K | ﹤0.01% | 4691 |
|
|
2023
Q3 | $538K | Sell |
33,898
-7,108
| -17% | -$113K | ﹤0.01% | 3529 |
|
|
2023
Q2 | $687K | Buy |
41,006
+29,342
| +252% | +$492K | ﹤0.01% | 3444 |
|
|
2023
Q1 | $194K | Sell |
11,664
-143,904
| -93% | -$2.4M | ﹤0.01% | 4694 |
|
|
2022
Q4 | $2.55M | Buy |
155,568
+127,841
| +461% | +$2.1M | ﹤0.01% | 1750 |
|
|
2022
Q3 | $426K | Sell |
27,727
-420
| -1% | -$6.45K | ﹤0.01% | 3788 |
|
|
2022
Q2 | $462K | Sell |
28,147
-228,351
| -89% | -$3.75M | ﹤0.01% | 3652 |
|
|
2022
Q1 | $4.81M | Buy |
256,498
+67,628
| +36% | +$1.27M | ﹤0.01% | 1234 |
|
|
2021
Q4 | $3.99M | Buy |
188,870
+146,063
| +341% | +$3.08M | ﹤0.01% | 1237 |
|
|
2021
Q3 | $914K | Sell |
42,807
-30,870
| -42% | -$659K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $1.61M | Buy |
73,677
+31,902
| +76% | +$698K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $886K | Buy |
41,775
+4,648
| +13% | +$98.6K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $834K | Buy |
37,127
+16,665
| +81% | +$374K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $444K | Buy |
+20,462
| New | +$444K | ﹤0.01% | 2544 |
|
|
2020
Q2 | – | Sell |
-52,221
| Closed | -$1M | – | 4625 |
|
|
2020
Q1 | $1M | Buy |
52,221
+24,544
| +89% | +$470K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $665K | Buy |
27,677
+13
| +0% | +$312 | ﹤0.01% | 1972 |
|
|
2019
Q3 | $650K | Buy |
27,664
+3,678
| +15% | +$86.4K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $570K | Sell |
23,986
-18,416
| -43% | -$438K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $993K | Sell |
42,402
-2,066
| -5% | -$48.4K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $1.01M | Buy |
44,468
+4,843
| +12% | +$110K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $976K | Buy |
39,625
+12,014
| +44% | +$296K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $667K | Sell |
27,611
-7,937
| -22% | -$192K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $892K | Buy |
35,548
+2,862
| +9% | +$71.8K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $820K | Buy |
+32,686
| New | +$820K | ﹤0.01% | 1591 |
|
|
2017
Q3 | – | Sell |
-35,002
| Closed | -$868K | – | 3472 |
|
|
2017
Q2 | $868K | Sell |
35,002
-6,054
| -15% | -$150K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $1.02M | Sell |
41,056
-10,514
| -20% | -$262K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $1.26M | Sell |
51,570
-11,577
| -18% | -$283K | 0.01% | 1025 |
|
|
2016
Q3 | $1.56M | Sell |
63,147
-1,430
| -2% | -$35.4K | 0.01% | 896 |
|
|
2016
Q2 | $1.53M | Buy |
64,577
+28,082
| +77% | +$665K | 0.01% | 883 |
|
|
2016
Q1 | $866K | Sell |
36,495
-9,676
| -21% | -$230K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $1.1M | Buy |
46,171
+5,798
| +14% | +$138K | 0.01% | 976 |
|
|
2015
Q3 | $954K | Sell |
40,373
-6,501
| -14% | -$154K | 0.01% | 1146 |
|
|
2015
Q2 | $1.17M | Buy |
46,874
+600
| +1% | +$14.9K | 0.01% | 927 |
|
|
2015
Q1 | $1.15M | Buy |
+46,274
| New | +$1.15M | 0.01% | 857 |
|