Jane Street’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
32,340
-34,707
| -52% | -$1.96M | ﹤0.01% | 2224 |
|
|
2025
Q1 | $3.27M | Sell |
67,047
-40,673
| -38% | -$1.99M | ﹤0.01% | 1777 |
|
|
2024
Q4 | $5.55M | Buy |
107,720
+80,364
| +294% | +$4.14M | ﹤0.01% | 1081 |
|
|
2024
Q3 | $1.31M | Sell |
27,356
-2,162
| -7% | -$103K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $1.35M | Buy |
29,518
+1,647
| +6% | +$75.5K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $1.35M | Sell |
27,871
-36,012
| -56% | -$1.74M | ﹤0.01% | 2821 |
|
|
2023
Q4 | $2.94M | Buy |
63,883
+32,491
| +104% | +$1.5M | ﹤0.01% | 2051 |
|
|
2023
Q3 | $1.29M | Sell |
31,392
-45,582
| -59% | -$1.88M | ﹤0.01% | 2669 |
|
|
2023
Q2 | $3.56M | Buy |
76,974
+70,164
| +1,030% | +$3.24M | ﹤0.01% | 1810 |
|
|
2023
Q1 | $314K | Sell |
6,810
-62,050
| -90% | -$2.86M | ﹤0.01% | 4196 |
|
|
2022
Q4 | $3.03M | Sell |
68,860
-2,172
| -3% | -$95.6K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $3.11M | Buy |
71,032
+29,453
| +71% | +$1.29M | ﹤0.01% | 1605 |
|
|
2022
Q2 | $1.88M | Buy |
41,579
+37,746
| +985% | +$1.71M | ﹤0.01% | 2053 |
|
|
2022
Q1 | $215K | Sell |
3,833
-25,830
| -87% | -$1.45M | ﹤0.01% | 4651 |
|
|
2021
Q4 | $1.88M | Buy |
29,663
+8,720
| +42% | +$551K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $1.38M | Sell |
20,943
-20,613
| -50% | -$1.36M | ﹤0.01% | 2289 |
|
|
2021
Q2 | $2.91M | Buy |
41,556
+1,049
| +3% | +$73.5K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $2.63M | Buy |
40,507
+26,577
| +191% | +$1.73M | ﹤0.01% | 1363 |
|
|
2020
Q4 | $958K | Buy |
13,930
+3,317
| +31% | +$228K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $590K | Sell |
10,613
-33,178
| -76% | -$1.84M | ﹤0.01% | 2292 |
|
|
2020
Q2 | $2.07M | Sell |
43,791
-25,652
| -37% | -$1.21M | ﹤0.01% | 1320 |
|
|
2020
Q1 | $2.48M | Buy |
69,443
+42,697
| +160% | +$1.53M | ﹤0.01% | 903 |
|
|
2019
Q4 | $1.16M | Sell |
26,746
-6,955
| -21% | -$301K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $1.34M | Sell |
33,701
-9,941
| -23% | -$396K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $1.7M | Buy |
43,642
+6,986
| +19% | +$272K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $1.37M | Sell |
36,656
-30,329
| -45% | -$1.13M | ﹤0.01% | 1410 |
|
|
2018
Q4 | $2.11M | Sell |
66,985
-77,093
| -54% | -$2.42M | ﹤0.01% | 849 |
|
|
2018
Q3 | $5.2M | Buy |
+144,078
| New | +$5.2M | 0.01% | 492 |
|
|
2018
Q2 | – | Sell |
-9,020
| Closed | -$290K | – | 3468 |
|
|
2018
Q1 | $290K | Sell |
9,020
-18,485
| -67% | -$594K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $870K | Buy |
27,505
+18,202
| +196% | +$576K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $293K | Sell |
9,303
-24,449
| -72% | -$770K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $999K | Buy |
33,752
+13,183
| +64% | +$390K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $586K | Sell |
20,569
-5,613
| -21% | -$160K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $653K | Sell |
26,182
-22,577
| -46% | -$563K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $1.25M | Buy |
48,759
+29,473
| +153% | +$756K | 0.01% | 1058 |
|
|
2016
Q2 | $461K | Sell |
19,286
-28,118
| -59% | -$672K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $1.14M | Buy |
47,404
+33,304
| +236% | +$801K | 0.01% | 982 |
|
|
2015
Q4 | $340K | Buy |
+14,100
| New | +$340K | ﹤0.01% | 1872 |
|