Jane Street’s ALPS Global Travel Beneficiaries ETF JRNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,609
| Closed | -$429K | – | 6682 |
|
|
2024
Q1 | $429K | Buy |
16,609
+1,030
| +7% | +$26.6K | ﹤0.01% | 4240 |
|
|
2023
Q4 | $373K | Buy |
15,579
+3,353
| +27% | +$80.2K | ﹤0.01% | 4442 |
|
|
2023
Q3 | $261K | Sell |
12,226
-1,444
| -11% | -$30.9K | ﹤0.01% | 4188 |
|
|
2023
Q2 | $324K | Sell |
13,670
-47,737
| -78% | -$1.13M | ﹤0.01% | 4187 |
|
|
2023
Q1 | $1.4M | Buy |
61,407
+35,386
| +136% | +$804K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $522K | Buy |
26,021
+5,430
| +26% | +$109K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $373K | Buy |
20,591
+436
| +2% | +$7.9K | ﹤0.01% | 3951 |
|
|
2022
Q2 | $377K | Buy |
20,155
+5,665
| +39% | +$106K | ﹤0.01% | 3852 |
|
|
2022
Q1 | $350K | Sell |
14,490
-14,991
| -51% | -$362K | ﹤0.01% | 4155 |
|
|
2021
Q4 | $737K | Sell |
29,481
-9,871
| -25% | -$247K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $972K | Buy |
+39,352
| New | +$972K | ﹤0.01% | 2672 |
|