Jane Street’s Amplify Video Game Tech ETF GAMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,974
| Closed | -$1.12M | – | 5838 |
|
|
2025
Q1 | $1.12M | Sell |
16,974
-7,232
| -30% | -$479K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $1.58M | Buy |
24,206
+9,680
| +67% | +$633K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $955K | Sell |
14,526
-21,877
| -60% | -$1.44M | ﹤0.01% | 3466 |
|
|
2024
Q2 | $2.24M | Sell |
36,403
-13,698
| -27% | -$844K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $2.92M | Buy |
50,101
+6,649
| +15% | +$387K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $2.57M | Sell |
43,452
-7,871
| -15% | -$466K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $2.75M | Sell |
51,323
-7,350
| -13% | -$393K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $3.56M | Sell |
58,673
-43,274
| -42% | -$2.63M | ﹤0.01% | 1807 |
|
|
2023
Q1 | $6.24M | Buy |
101,947
+30,017
| +42% | +$1.84M | ﹤0.01% | 1024 |
|
|
2022
Q4 | $3.98M | Buy |
71,930
+20,714
| +40% | +$1.15M | ﹤0.01% | 1351 |
|
|
2022
Q3 | $2.6M | Buy |
51,216
+41,863
| +448% | +$2.12M | ﹤0.01% | 1784 |
|
|
2022
Q2 | $554K | Sell |
9,353
-24,065
| -72% | -$1.43M | ﹤0.01% | 3446 |
|
|
2022
Q1 | $2.53M | Buy |
33,418
+22,458
| +205% | +$1.7M | ﹤0.01% | 1885 |
|
|
2021
Q4 | $963K | Sell |
10,960
-9,957
| -48% | -$875K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $1.75M | Sell |
20,917
-88,400
| -81% | -$7.38M | ﹤0.01% | 1988 |
|
|
2021
Q2 | $10.4M | Buy |
+109,317
| New | +$10.4M | ﹤0.01% | 519 |
|
|
2020
Q4 | – | Sell |
-23,905
| Closed | -$1.62M | – | 4054 |
|
|
2020
Q3 | $1.62M | Buy |
+23,905
| New | +$1.62M | ﹤0.01% | 1370 |
|
|
2020
Q2 | – | Sell |
-65,417
| Closed | -$2.78M | – | 4150 |
|
|
2020
Q1 | $2.78M | Buy |
65,417
+50,396
| +336% | +$2.14M | ﹤0.01% | 839 |
|
|
2019
Q4 | $671K | Sell |
15,021
-11,402
| -43% | -$509K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $1.1M | Sell |
26,423
-31,806
| -55% | -$1.32M | ﹤0.01% | 1425 |
|
|
2019
Q2 | $2.49M | Buy |
+58,229
| New | +$2.49M | ﹤0.01% | 891 |
|
|
2019
Q1 | – | Sell |
-24,221
| Closed | -$942K | – | 3445 |
|
|
2018
Q4 | $942K | Sell |
24,221
-58,131
| -71% | -$2.26M | ﹤0.01% | 1530 |
|
|
2018
Q3 | $3.9M | Buy |
82,352
+21,052
| +34% | +$996K | 0.01% | 657 |
|
|
2018
Q2 | $3.02M | Buy |
61,300
+48,456
| +377% | +$2.39M | 0.01% | 785 |
|
|
2018
Q1 | $624K | Sell |
12,844
-13,783
| -52% | -$670K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $1.28M | Buy |
26,627
+17,469
| +191% | +$837K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $407K | Buy |
+9,158
| New | +$407K | ﹤0.01% | 2107 |
|
|
2017
Q2 | – | Sell |
-33,509
| Closed | -$1.14M | – | 2977 |
|
|
2017
Q1 | $1.14M | Buy |
33,509
+8,872
| +36% | +$302K | 0.01% | 1127 |
|
|
2016
Q4 | $740K | Sell |
24,637
-3,710
| -13% | -$111K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $942K | Buy |
28,347
+15,582
| +122% | +$518K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $362K | Buy |
+12,765
| New | +$362K | ﹤0.01% | 1950 |
|