Jane Street’s FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,503
| Closed | -$586K | – | 5791 |
|
|
2025
Q1 | $586K | Buy |
46,503
+26,482
| +132% | +$334K | ﹤0.01% | 3734 |
|
|
2024
Q4 | $251K | Sell |
20,021
-41,869
| -68% | -$526K | ﹤0.01% | 4834 |
|
|
2024
Q3 | $836K | Sell |
61,890
-55,357
| -47% | -$747K | ﹤0.01% | 3635 |
|
|
2024
Q2 | $1.45M | Buy |
117,247
+99,914
| +576% | +$1.23M | ﹤0.01% | 3167 |
|
|
2024
Q1 | $209K | Sell |
17,333
-41,056
| -70% | -$495K | ﹤0.01% | 4992 |
|
|
2023
Q4 | $655K | Buy |
+58,389
| New | +$655K | ﹤0.01% | 3801 |
|
|
2023
Q3 | – | Sell |
-12,281
| Closed | -$133K | – | 5313 |
|
|
2023
Q2 | $133K | Sell |
12,281
-31,235
| -72% | -$338K | ﹤0.01% | 4709 |
|
|
2023
Q1 | $455K | Sell |
43,516
-32,530
| -43% | -$340K | ﹤0.01% | 3765 |
|
|
2022
Q4 | $741K | Buy |
76,046
+48,796
| +179% | +$476K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $269K | Sell |
27,250
-47,565
| -64% | -$470K | ﹤0.01% | 4313 |
|
|
2022
Q2 | $783K | Buy |
74,815
+27,858
| +59% | +$292K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $725K | Buy |
46,957
+1,339
| +3% | +$20.7K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $968K | Buy |
+45,618
| New | +$968K | ﹤0.01% | 2756 |
|