Jane Street’s Amplify Online Retail ETF IBUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
+10,510
| New | +$726K | ﹤0.01% | 3258 |
|
|
2025
Q1 | – | Sell |
-9,960
| Closed | -$644K | – | 6019 |
|
|
2024
Q4 | $644K | Sell |
9,960
-16,685
| -63% | -$1.08M | ﹤0.01% | 3567 |
|
|
2024
Q3 | $1.63M | Sell |
26,645
-68,173
| -72% | -$4.16M | ﹤0.01% | 2705 |
|
|
2024
Q2 | $5.22M | Buy |
94,818
+1,317
| +1% | +$72.5K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $5.43M | Buy |
+93,501
| New | +$5.43M | ﹤0.01% | 1233 |
|
|
2023
Q4 | – | Sell |
-54,017
| Closed | -$2.39M | – | 5891 |
|
|
2023
Q3 | $2.39M | Buy |
54,017
+25,454
| +89% | +$1.13M | ﹤0.01% | 2033 |
|
|
2023
Q2 | $1.32M | Sell |
28,563
-19,977
| -41% | -$923K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $2.14M | Buy |
48,540
+30,710
| +172% | +$1.36M | ﹤0.01% | 1960 |
|
|
2022
Q4 | $695K | Buy |
+17,830
| New | +$695K | ﹤0.01% | 3041 |
|
|
2022
Q3 | – | Sell |
-483,073
| Closed | -$20.2M | – | 6000 |
|
|
2022
Q2 | $20.2M | Buy |
483,073
+454,343
| +1,581% | +$19M | 0.01% | 357 |
|
|
2022
Q1 | $1.89M | Sell |
28,730
-359,899
| -93% | -$23.6M | ﹤0.01% | 2214 |
|
|
2021
Q4 | $34.2M | Buy |
388,629
+362,469
| +1,386% | +$31.9M | 0.01% | 225 |
|
|
2021
Q3 | $2.86M | Sell |
26,160
-50,942
| -66% | -$5.57M | ﹤0.01% | 1453 |
|
|
2021
Q2 | $10M | Sell |
77,102
-109,190
| -59% | -$14.2M | ﹤0.01% | 541 |
|
|
2021
Q1 | $23.1M | Buy |
+186,292
| New | +$23.1M | 0.01% | 247 |
|
|
2020
Q4 | – | Sell |
-17,944
| Closed | -$1.58M | – | 4106 |
|
|
2020
Q3 | $1.58M | Buy |
17,944
+14,306
| +393% | +$1.26M | ﹤0.01% | 1387 |
|
|
2020
Q2 | $256K | Buy |
+3,638
| New | +$256K | ﹤0.01% | 3211 |
|
|
2020
Q1 | – | Sell |
-91,087
| Closed | -$4.68M | – | 3662 |
|
|
2019
Q4 | $4.68M | Sell |
91,087
-432
| -0.5% | -$22.2K | 0.01% | 500 |
|
|
2019
Q3 | $4.28M | Buy |
91,519
+50,517
| +123% | +$2.36M | 0.01% | 503 |
|
|
2019
Q2 | $2.02M | Buy |
+41,002
| New | +$2.02M | ﹤0.01% | 1034 |
|
|
2019
Q1 | – | Sell |
-61,211
| Closed | -$2.45M | – | 3486 |
|
|
2018
Q4 | $2.45M | Sell |
61,211
-102,792
| -63% | -$4.12M | 0.01% | 748 |
|
|
2018
Q3 | $8.52M | Buy |
164,003
+48,671
| +42% | +$2.53M | 0.02% | 314 |
|
|
2018
Q2 | $5.9M | Buy |
115,332
+33,305
| +41% | +$1.7M | 0.01% | 429 |
|
|
2018
Q1 | $3.7M | Buy |
82,027
+49,381
| +151% | +$2.23M | 0.01% | 591 |
|
|
2017
Q4 | $1.34M | Buy |
32,646
+15,379
| +89% | +$629K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $630K | Buy |
17,267
+5,018
| +41% | +$183K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $433K | Buy |
+12,249
| New | +$433K | ﹤0.01% | 2017 |
|