Jane Street’s Amplify Thematic All-Stars ETF MVPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,861
| Closed | -$214K | – | 6938 |
|
|
2024
Q4 | $214K | Buy |
+8,861
| New | +$214K | ﹤0.01% | 5020 |
|
|
2024
Q3 | – | Sell |
-20,768
| Closed | -$448K | – | 6695 |
|
|
2024
Q2 | $448K | Buy |
20,768
+7,028
| +51% | +$152K | ﹤0.01% | 4632 |
|
|
2024
Q1 | $296K | Buy |
+13,740
| New | +$296K | ﹤0.01% | 4648 |
|
|
2023
Q2 | – | Sell |
-29,836
| Closed | -$531K | – | 6116 |
|
|
2023
Q1 | $531K | Buy |
29,836
+17,469
| +141% | +$311K | ﹤0.01% | 3603 |
|
|
2022
Q4 | $183K | Sell |
12,367
-66,673
| -84% | -$986K | ﹤0.01% | 4438 |
|
|
2022
Q3 | $1.24M | Buy |
79,040
+17,325
| +28% | +$271K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $982K | Sell |
61,715
-28,718
| -32% | -$457K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $2.02M | Buy |
90,433
+65,806
| +267% | +$1.47M | ﹤0.01% | 2129 |
|
|
2021
Q4 | $629K | Sell |
24,627
-10,506
| -30% | -$268K | ﹤0.01% | 3218 |
|
|
2021
Q3 | $873K | Buy |
+35,133
| New | +$873K | ﹤0.01% | 2812 |
|