Jane Street’s SmartETFs Smart Transportation & Technology ETF MOTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,038
| Closed | -$436K | – | 6170 |
|
|
2025
Q1 | $436K | Sell |
11,038
-2,020
| -15% | -$79.7K | ﹤0.01% | 4107 |
|
|
2024
Q4 | $551K | Buy |
13,058
+1,619
| +14% | +$68.4K | ﹤0.01% | 3830 |
|
|
2024
Q3 | $498K | Buy |
11,439
+4,913
| +75% | +$214K | ﹤0.01% | 4285 |
|
|
2024
Q2 | $288K | Sell |
6,526
-13,748
| -68% | -$608K | ﹤0.01% | 5059 |
|
|
2024
Q1 | $887K | Buy |
20,274
+1,582
| +8% | +$69.2K | ﹤0.01% | 3361 |
|
|
2023
Q4 | $782K | Sell |
18,692
-34,802
| -65% | -$1.46M | ﹤0.01% | 3624 |
|
|
2023
Q3 | $2.14M | Buy |
53,494
+38,492
| +257% | +$1.54M | ﹤0.01% | 2167 |
|
|
2023
Q2 | $655K | Buy |
+15,002
| New | +$655K | ﹤0.01% | 3490 |
|
|
2023
Q1 | – | Sell |
-33,165
| Closed | -$1.12M | – | 5975 |
|
|
2022
Q4 | $1.12M | Buy |
33,165
+19,810
| +148% | +$671K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $420K | Sell |
13,355
-37,271
| -74% | -$1.17M | ﹤0.01% | 3799 |
|
|
2022
Q2 | $1.75M | Buy |
50,626
+25,551
| +102% | +$882K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $1.05M | Buy |
25,075
+12,380
| +98% | +$516K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $603K | Buy |
12,695
+1,992
| +19% | +$94.6K | ﹤0.01% | 3264 |
|
|
2021
Q3 | $477K | Sell |
10,703
-2,507
| -19% | -$112K | ﹤0.01% | 3478 |
|
|
2021
Q2 | $599K | Sell |
13,210
-9,904
| -43% | -$449K | ﹤0.01% | 3221 |
|
|
2021
Q1 | $1.01M | Buy |
+23,114
| New | +$1.01M | ﹤0.01% | 2499 |
|
|
2020
Q3 | – | Sell |
-10,779
| Closed | -$292K | – | 4187 |
|
|
2020
Q2 | $292K | Sell |
10,779
-8,365
| -44% | -$227K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $382K | Sell |
19,144
-72,869
| -79% | -$1.45M | ﹤0.01% | 2378 |
|
|
2019
Q4 | $2.43M | Buy |
+92,013
| New | +$2.43M | ﹤0.01% | 837 |
|