Jane Street’s Gadsden Dynamic Multi-Asset ETF GDMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,529
| Closed | -$1.27M | – | 6142 |
|
|
2024
Q2 | $1.27M | Buy |
+40,529
| New | +$1.27M | ﹤0.01% | 3347 |
|
|
2023
Q3 | – | Sell |
-19,529
| Closed | -$575K | – | 5336 |
|
|
2023
Q2 | $575K | Buy |
+19,529
| New | +$575K | ﹤0.01% | 3633 |
|
|
2022
Q4 | – | Sell |
-9,681
| Closed | -$314K | – | 5760 |
|
|
2022
Q3 | $314K | Buy |
+9,681
| New | +$314K | ﹤0.01% | 4149 |
|
|
2021
Q3 | – | Sell |
-8,391
| Closed | -$271K | – | 5441 |
|
|
2021
Q2 | $271K | Buy |
+8,391
| New | +$271K | ﹤0.01% | 4103 |
|
|
2020
Q2 | – | Sell |
-11,302
| Closed | -$262K | – | 4153 |
|
|
2020
Q1 | $262K | Buy |
11,302
+1,535
| +16% | +$35.6K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $254K | Buy |
+9,767
| New | +$254K | ﹤0.01% | 2829 |
|
|
2019
Q1 | – | Sell |
-9,895
| Closed | -$238K | – | 3448 |
|
|
2018
Q4 | $238K | Buy |
+9,895
| New | +$238K | ﹤0.01% | 2712 |
|