Jane Street’s Amplify Treatments, Testing and Advancements ETF GERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,851
| Closed | -$265K | – | 6462 |
|
|
2022
Q4 | $265K | Buy |
+11,851
| New | +$265K | ﹤0.01% | 4098 |
|
|
2022
Q1 | – | Sell |
-10,992
| Closed | -$392K | – | 6361 |
|
|
2021
Q4 | $392K | Buy |
10,992
+5,624
| +105% | +$201K | ﹤0.01% | 3727 |
|
|
2021
Q3 | $220K | Sell |
5,368
-2,355
| -30% | -$96.5K | ﹤0.01% | 4311 |
|
|
2021
Q2 | $309K | Sell |
7,723
-42,586
| -85% | -$1.7M | ﹤0.01% | 3946 |
|
|
2021
Q1 | $1.79M | Buy |
+50,309
| New | +$1.79M | ﹤0.01% | 1778 |
|
|
2020
Q4 | – | Sell |
-26,843
| Closed | -$742K | – | 4551 |
|
|
2020
Q3 | $742K | Buy |
+26,843
| New | +$742K | ﹤0.01% | 2076 |
|