Jane Street’s ProShares S&P Global Core Battery Metals ETF ION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+9,341
| New | +$271K | ﹤0.01% | 4413 |
|
|
2024
Q2 | – | Sell |
-16,160
| Closed | -$484K | – | 6305 |
|
|
2024
Q1 | $484K | Sell |
16,160
-471
| -3% | -$14.1K | ﹤0.01% | 4093 |
|
|
2023
Q4 | $536K | Buy |
+16,631
| New | +$536K | ﹤0.01% | 4027 |
|
|
2023
Q3 | – | Sell |
-5,814
| Closed | -$216K | – | 5401 |
|
|
2023
Q2 | $216K | Sell |
5,814
-4,337
| -43% | -$161K | ﹤0.01% | 4534 |
|
|
2023
Q1 | $386K | Buy |
10,151
+936
| +10% | +$35.6K | ﹤0.01% | 3967 |
|
|
2022
Q4 | $353K | Buy |
+9,215
| New | +$353K | ﹤0.01% | 3791 |
|