Jane Street’s Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,856
| Closed | -$775K | – | 6613 |
|
|
2024
Q4 | $775K | Buy |
+20,856
| New | +$775K | ﹤0.01% | 3295 |
|
|
2023
Q3 | – | Sell |
-33,584
| Closed | -$968K | – | 5767 |
|
|
2023
Q2 | $968K | Buy |
33,584
+23,510
| +233% | +$677K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $268K | Buy |
+10,074
| New | +$268K | ﹤0.01% | 4370 |
|
|
2022
Q3 | – | Sell |
-35,800
| Closed | -$868K | – | 6379 |
|
|
2022
Q2 | $868K | Buy |
+35,800
| New | +$868K | ﹤0.01% | 2933 |
|