Jane Street’s SmartETFs Sustainable Energy II ETF SOLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,007
| Closed | -$421K | – | 6517 |
|
|
2024
Q1 | $421K | Buy |
+15,007
| New | +$421K | ﹤0.01% | 4265 |
|
|
2023
Q4 | – | Sell |
-8,985
| Closed | -$235K | – | 6069 |
|
|
2023
Q3 | $235K | Buy |
+8,985
| New | +$235K | ﹤0.01% | 4275 |
|
|
2023
Q2 | – | Sell |
-7,727
| Closed | -$242K | – | 5944 |
|
|
2023
Q1 | $242K | Sell |
7,727
-4,112
| -35% | -$129K | ﹤0.01% | 4489 |
|
|
2022
Q4 | $339K | Sell |
11,839
-1,543
| -12% | -$44.2K | ﹤0.01% | 3826 |
|
|
2022
Q3 | $348K | Buy |
13,382
+105
| +0.8% | +$2.73K | ﹤0.01% | 4042 |
|
|
2022
Q2 | $342K | Buy |
+13,277
| New | +$342K | ﹤0.01% | 3953 |
|
|
2022
Q1 | – | Sell |
-19,377
| Closed | -$637K | – | 6160 |
|
|
2021
Q4 | $637K | Sell |
19,377
-2,673
| -12% | -$87.9K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $724K | Sell |
22,050
-5,083
| -19% | -$167K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $881K | Sell |
27,133
-1,095
| -4% | -$35.6K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $872K | Buy |
+28,228
| New | +$872K | ﹤0.01% | 2661 |
|