Jane Street’s Janus Henderson Net Zero Transition Resources ETF JZRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-35,730
Closed -$744K 6296
2023
Q3
$744K Buy
35,730
+24,727
+225% +$515K ﹤0.01% 3185
2023
Q2
$255K Sell
11,003
-751
-6% -$17.4K ﹤0.01% 4401
2023
Q1
$274K Buy
+11,754
New +$274K ﹤0.01% 4348
2022
Q2
Sell
-48,796
Closed -$1.42M 6523
2022
Q1
$1.42M Buy
48,796
+34,718
+247% +$1.01M ﹤0.01% 2521
2021
Q4
$365K Buy
14,078
+5,571
+65% +$144K ﹤0.01% 3798
2021
Q3
$202K Buy
+8,507
New +$202K ﹤0.01% 4388