Jane Street’s Amplify Samsung SOFR ETF SOFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
15,614
+10,943
| +234% | +$1.1M | ﹤0.01% | 2379 |
|
|
2025
Q1 | $468K | Sell |
4,671
-2,058
| -31% | -$206K | ﹤0.01% | 4015 |
|
|
2024
Q4 | $674K | Buy |
+6,729
| New | +$674K | ﹤0.01% | 3496 |
|
|
2024
Q3 | – | Sell |
-11,487
| Closed | -$1.15M | – | 6679 |
|
|
2024
Q2 | $1.15M | Sell |
11,487
-27,024
| -70% | -$2.71M | ﹤0.01% | 3483 |
|
|
2024
Q1 | $3.86M | Buy |
38,511
+31,324
| +436% | +$3.14M | ﹤0.01% | 1550 |
|
|
2023
Q4 | $721K | Buy |
+7,187
| New | +$721K | ﹤0.01% | 3705 |
|