Jane Street’s BlackRock World ex US Carbon Transition Readiness ETF LCTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,738
| Closed | -$1.05M | – | 6089 |
|
|
2025
Q1 | $1.05M | Buy |
+22,738
| New | +$1.05M | ﹤0.01% | 2998 |
|
|
2024
Q4 | – | Sell |
-17,919
| Closed | -$872K | – | 6292 |
|
|
2024
Q3 | $872K | Sell |
17,919
-9,243
| -34% | -$450K | ﹤0.01% | 3581 |
|
|
2024
Q2 | $1.22M | Sell |
27,162
-43,048
| -61% | -$1.93M | ﹤0.01% | 3407 |
|
|
2024
Q1 | $3.21M | Sell |
70,210
-20,363
| -22% | -$930K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $3.96M | Buy |
90,573
+64,016
| +241% | +$2.8M | ﹤0.01% | 1732 |
|
|
2023
Q3 | $1.07M | Sell |
26,557
-16,202
| -38% | -$652K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $1.82M | Sell |
42,759
-21,242
| -33% | -$902K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $2.67M | Sell |
64,001
-53,597
| -46% | -$2.24M | ﹤0.01% | 1732 |
|
|
2022
Q4 | $4.54M | Sell |
117,598
-32,378
| -22% | -$1.25M | ﹤0.01% | 1244 |
|
|
2022
Q3 | $5.08M | Buy |
149,976
+90,146
| +151% | +$3.05M | ﹤0.01% | 1147 |
|
|
2022
Q2 | $2.27M | Sell |
59,830
-1,326
| -2% | -$50.3K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $2.74M | Sell |
61,156
-9,683
| -14% | -$434K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $3.37M | Sell |
70,839
-26,873
| -28% | -$1.28M | ﹤0.01% | 1383 |
|
|
2021
Q3 | $4.58M | Buy |
97,712
+41,936
| +75% | +$1.97M | ﹤0.01% | 1030 |
|
|
2021
Q2 | $2.68M | Buy |
+55,776
| New | +$2.68M | ﹤0.01% | 1464 |
|