Jane Street’s Virtus Duff & Phelps Clean Energy ETF VCLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,880
| Closed | -$198K | – | 6649 |
|
|
2025
Q1 | $198K | Buy |
+11,880
| New | +$198K | ﹤0.01% | 4992 |
|
|
2024
Q3 | – | Sell |
-13,930
| Closed | -$244K | – | 6565 |
|
|
2024
Q2 | $244K | Buy |
+13,930
| New | +$244K | ﹤0.01% | 5226 |
|
|
2024
Q1 | – | Sell |
-28,608
| Closed | -$521K | – | 6362 |
|
|
2023
Q4 | $521K | Buy |
28,608
+7,765
| +37% | +$141K | ﹤0.01% | 4058 |
|
|
2023
Q3 | $356K | Buy |
20,843
+6,459
| +45% | +$110K | ﹤0.01% | 3906 |
|
|
2023
Q2 | $302K | Sell |
14,384
-275
| -2% | -$5.78K | ﹤0.01% | 4247 |
|
|
2023
Q1 | $328K | Sell |
14,659
-1,262
| -8% | -$28.3K | ﹤0.01% | 4150 |
|
|
2022
Q4 | $355K | Sell |
15,921
-520
| -3% | -$11.6K | ﹤0.01% | 3776 |
|
|
2022
Q3 | $349K | Sell |
16,441
-10,589
| -39% | -$225K | ﹤0.01% | 4034 |
|
|
2022
Q2 | $556K | Sell |
27,030
-9,200
| -25% | -$189K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $868K | Sell |
36,230
-11,625
| -24% | -$279K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $1.17M | Sell |
47,855
-935
| -2% | -$22.8K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $1.2M | Buy |
+48,790
| New | +$1.2M | ﹤0.01% | 2449 |
|