Jane Street’s Amplify Etho Climate Leadership US ETF ETHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,459
| Closed | -$327K | – | 6035 |
|
|
2024
Q3 | $327K | Buy |
+5,459
| New | +$327K | ﹤0.01% | 4773 |
|
|
2023
Q3 | – | Sell |
-14,893
| Closed | -$793K | – | 5284 |
|
|
2023
Q2 | $793K | Buy |
+14,893
| New | +$793K | ﹤0.01% | 3307 |
|
|
2022
Q4 | – | Sell |
-24,055
| Closed | -$1.11M | – | 5692 |
|
|
2022
Q3 | $1.11M | Sell |
24,055
-15,032
| -38% | -$694K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $1.86M | Buy |
39,087
+34,210
| +701% | +$1.63M | ﹤0.01% | 2067 |
|
|
2022
Q1 | $285K | Buy |
+4,877
| New | +$285K | ﹤0.01% | 4359 |
|
|
2020
Q2 | – | Sell |
-29,507
| Closed | -$972K | – | 4085 |
|
|
2020
Q1 | $972K | Sell |
29,507
-16,002
| -35% | -$527K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $1.94M | Buy |
45,509
+37,250
| +451% | +$1.59M | ﹤0.01% | 1009 |
|
|
2019
Q3 | $327K | Sell |
8,259
-11,733
| -59% | -$465K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $782K | Buy |
19,992
+5,523
| +38% | +$216K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $537K | Buy |
+14,469
| New | +$537K | ﹤0.01% | 2230 |
|
|
2018
Q4 | – | Sell |
-37,425
| Closed | -$1.41M | – | 3375 |
|
|
2018
Q3 | $1.41M | Sell |
37,425
-2,426
| -6% | -$91.1K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $1.41M | Buy |
39,851
+26,508
| +199% | +$940K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $458K | Buy |
13,343
+804
| +6% | +$27.6K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $426K | Buy |
12,539
+3,745
| +43% | +$127K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $282K | Sell |
8,794
-14,495
| -62% | -$465K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $714K | Buy |
+23,289
| New | +$714K | ﹤0.01% | 1597 |
|