Jeff Yass’s JPMorgan Sustainable Consumption ETF CIRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-23,317
Closed -$1.15M 13605
2023
Q3
$1.15M Sell
23,317
-890
-4% -$46.3K ﹤0.01% 6323
2023
Q2
$1.29M Sell
24,207
-556
-2% -$28.6K ﹤0.01% 6106
2023
Q1
$1.28M Buy
24,763
+150
+0.6% +$7.67K ﹤0.01% 6179
2022
Q4
$1.2M Sell
24,613
-373
-1% -$18K ﹤0.01% 5782
2022
Q3
$1.1M Buy
+24,986
New +$1.16M ﹤0.01% 6399

Jeff Yass's CIRC Position: Q4 2023 in Review

Jeff Yass sold out of JPMorgan Sustainable Consumption ETF (CIRC) in Q4 2023, closing a stake of 23,317 shares — an estimated $1.15M sold.

Jeff Yass first reported a position in CIRC in Q3 2022 and held it in 5 quarters. The position peaked at $1.29M in Q2 2023. 0 funds tracked by Wall St. Rank hold CIRC as of Q4 2023.

  • Jeff Yass reported no remaining JPMorgan Sustainable Consumption ETF position as of Q4 2023 after selling out during the quarter.
  • Jeff Yass sold 23,317 JPMorgan Sustainable Consumption ETF shares in Q4 2023, an estimated $1.15M.
  • Jeff Yass first reported a position in JPMorgan Sustainable Consumption ETF in Q3 2022 and held it in 5 quarters.
  • Jeff Yass's JPMorgan Sustainable Consumption ETF position peaked at $1.29M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held JPMorgan Sustainable Consumption ETF as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.