Jane Street’s Invesco MSCI Green Building ETF GBLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,860
| Closed | -$176K | – | 5841 |
|
|
2025
Q1 | $176K | Sell |
10,860
-4,970
| -31% | -$80.4K | ﹤0.01% | 5043 |
|
|
2024
Q4 | $250K | Buy |
15,830
+4,828
| +44% | +$76.4K | ﹤0.01% | 4839 |
|
|
2024
Q3 | $201K | Sell |
11,002
-9,597
| -47% | -$176K | ﹤0.01% | 5233 |
|
|
2024
Q2 | $324K | Sell |
20,599
-3,816
| -16% | -$60K | ﹤0.01% | 4948 |
|
|
2024
Q1 | $409K | Sell |
24,415
-14,053
| -37% | -$235K | ﹤0.01% | 4303 |
|
|
2023
Q4 | $679K | Buy |
+38,468
| New | +$679K | ﹤0.01% | 3774 |
|
|
2023
Q1 | – | Sell |
-15,648
| Closed | -$278K | – | 5790 |
|
|
2022
Q4 | $278K | Sell |
15,648
-8,883
| -36% | -$158K | ﹤0.01% | 4039 |
|
|
2022
Q3 | $399K | Buy |
24,531
+6,945
| +39% | +$113K | ﹤0.01% | 3869 |
|
|
2022
Q2 | $325K | Buy |
17,586
+7,635
| +77% | +$141K | ﹤0.01% | 4015 |
|
|
2022
Q1 | $228K | Buy |
+9,951
| New | +$228K | ﹤0.01% | 4593 |
|
|
2021
Q4 | – | Sell |
-12,677
| Closed | -$293K | – | 5539 |
|
|
2021
Q3 | $293K | Buy |
+12,677
| New | +$293K | ﹤0.01% | 4002 |
|