Jane Street’s First Trust EIP Power Solutions ETF FPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,230
| Closed | -$620K | – | 5681 |
|
|
2025
Q1 | $620K | Sell |
20,230
-18,737
| -48% | -$575K | ﹤0.01% | 3654 |
|
|
2024
Q4 | $1.12M | Buy |
38,967
+11,613
| +42% | +$335K | ﹤0.01% | 2786 |
|
|
2024
Q3 | $795K | Sell |
27,354
-10,688
| -28% | -$311K | ﹤0.01% | 3705 |
|
|
2024
Q2 | $967K | Buy |
+38,042
| New | +$967K | ﹤0.01% | 3717 |
|
|
2024
Q1 | – | Sell |
-40,416
| Closed | -$978K | – | 5893 |
|
|
2023
Q4 | $978K | Sell |
40,416
-9,253
| -19% | -$224K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $1.12M | Sell |
49,669
-72,512
| -59% | -$1.64M | ﹤0.01% | 2814 |
|
|
2023
Q2 | $3.02M | Buy |
122,181
+106,932
| +701% | +$2.64M | ﹤0.01% | 1961 |
|
|
2023
Q1 | $386K | Sell |
15,249
-21,345
| -58% | -$540K | ﹤0.01% | 3966 |
|
|
2022
Q4 | $940K | Buy |
36,594
+26,852
| +276% | +$689K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $236K | Sell |
9,742
-19,026
| -66% | -$461K | ﹤0.01% | 4412 |
|
|
2022
Q2 | $710K | Buy |
28,768
+2,239
| +8% | +$55.3K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $707K | Sell |
26,529
-57,958
| -69% | -$1.54M | ﹤0.01% | 3368 |
|
|
2021
Q4 | $2.1M | Buy |
84,487
+32,068
| +61% | +$796K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $1.2M | Buy |
+52,419
| New | +$1.2M | ﹤0.01% | 2442 |
|
|
2021
Q2 | – | Sell |
-29,458
| Closed | -$678K | – | 5290 |
|
|
2021
Q1 | $678K | Buy |
+29,458
| New | +$678K | ﹤0.01% | 2983 |
|