Jane Street’s Global X Disruptive Materials ETF DMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,524
| Closed | -$325K | – | 5652 |
|
|
2025
Q1 | $325K | Buy |
22,524
+11,952
| +113% | +$173K | ﹤0.01% | 4473 |
|
|
2024
Q4 | $149K | Sell |
10,572
-18,472
| -64% | -$261K | ﹤0.01% | 5214 |
|
|
2024
Q3 | $463K | Buy |
29,044
+16,746
| +136% | +$267K | ﹤0.01% | 4388 |
|
|
2024
Q2 | $182K | Sell |
12,298
-9,850
| -44% | -$146K | ﹤0.01% | 5449 |
|
|
2024
Q1 | $333K | Buy |
22,148
+7,565
| +52% | +$114K | ﹤0.01% | 4519 |
|
|
2023
Q4 | $224K | Sell |
14,583
-3,369
| -19% | -$51.8K | ﹤0.01% | 4910 |
|
|
2023
Q3 | $288K | Buy |
+17,952
| New | +$288K | ﹤0.01% | 4098 |
|
|
2023
Q1 | – | Sell |
-34,087
| Closed | -$664K | – | 5699 |
|
|
2022
Q4 | $664K | Buy |
34,087
+10,953
| +47% | +$213K | ﹤0.01% | 3084 |
|
|
2022
Q3 | $411K | Buy |
23,134
+9,665
| +72% | +$172K | ﹤0.01% | 3826 |
|
|
2022
Q2 | $271K | Sell |
13,469
-8,345
| -38% | -$168K | ﹤0.01% | 4198 |
|
|
2022
Q1 | $587K | Buy |
+21,814
| New | +$587K | ﹤0.01% | 3556 |
|