Jane Street’s Impact Shares Sustainable Development Goals Global Equity ETF SDGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,426
| Closed | -$590K | – | 6660 |
|
|
2022
Q4 | $590K | Buy |
+27,426
| New | +$590K | ﹤0.01% | 3203 |
|
|
2022
Q1 | – | Sell |
-15,338
| Closed | -$415K | – | 6438 |
|
|
2021
Q4 | $415K | Buy |
15,338
+6,259
| +69% | +$169K | ﹤0.01% | 3669 |
|
|
2021
Q3 | $247K | Sell |
9,079
-4,312
| -32% | -$117K | ﹤0.01% | 4199 |
|
|
2021
Q2 | $368K | Buy |
+13,391
| New | +$368K | ﹤0.01% | 3768 |
|
|
2020
Q4 | – | Sell |
-35,409
| Closed | -$779K | – | 4594 |
|
|
2020
Q3 | $779K | Sell |
35,409
-19,795
| -36% | -$435K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $1.11M | Buy |
55,204
+39,321
| +248% | +$791K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $278K | Sell |
15,883
-6,908
| -30% | -$121K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $507K | Sell |
22,791
-10,230
| -31% | -$228K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $683K | Sell |
33,021
-2,040
| -6% | -$42.2K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $724K | Sell |
35,061
-57,910
| -62% | -$1.2M | ﹤0.01% | 1940 |
|
|
2019
Q1 | $1.86M | Sell |
92,971
-4,446
| -5% | -$89K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $1.78M | Sell |
97,417
-2,482
| -2% | -$45.4K | ﹤0.01% | 999 |
|
|
2018
Q3 | $1.98M | Buy |
+99,899
| New | +$1.98M | ﹤0.01% | 1116 |
|