Jane Street’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,322
| Closed | -$513K | – | 6684 |
|
|
2024
Q4 | $513K | Sell |
13,322
-937
| -7% | -$36.1K | ﹤0.01% | 3926 |
|
|
2024
Q3 | $551K | Sell |
14,259
-3,921
| -22% | -$152K | ﹤0.01% | 4175 |
|
|
2024
Q2 | $655K | Buy |
+18,180
| New | +$655K | ﹤0.01% | 4231 |
|
|
2023
Q3 | – | Sell |
-23,355
| Closed | -$716K | – | 5808 |
|
|
2023
Q2 | $716K | Buy |
23,355
+3,354
| +17% | +$103K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $565K | Buy |
+20,001
| New | +$565K | ﹤0.01% | 3538 |
|
|
2022
Q3 | – | Sell |
-15,858
| Closed | -$443K | – | 6428 |
|
|
2022
Q2 | $443K | Buy |
+15,858
| New | +$443K | ﹤0.01% | 3688 |
|
|
2021
Q4 | – | Sell |
-14,912
| Closed | -$488K | – | 5983 |
|
|
2021
Q3 | $488K | Buy |
14,912
+374
| +3% | +$12.2K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $478K | Buy |
+14,538
| New | +$478K | ﹤0.01% | 3463 |
|
|
2021
Q1 | – | Sell |
-6,993
| Closed | -$203K | – | 5443 |
|
|
2020
Q4 | $203K | Sell |
6,993
-12,812
| -65% | -$372K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $520K | Buy |
19,805
+2,306
| +13% | +$60.5K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $399K | Buy |
17,499
+878
| +5% | +$20K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $314K | Sell |
16,621
-3,908
| -19% | -$73.8K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $473K | Sell |
20,529
-23,932
| -54% | -$551K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $932K | Buy |
44,461
+33,953
| +323% | +$712K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $217K | Sell |
10,508
-20,093
| -66% | -$415K | ﹤0.01% | 3070 |
|
|
2019
Q1 | $610K | Sell |
30,601
-38,413
| -56% | -$766K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $1.22M | Sell |
69,014
-14,469
| -17% | -$255K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $1.7M | Buy |
+83,483
| New | +$1.7M | ﹤0.01% | 1239 |
|