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 |
|