Jane Street’s Franklin Intelligent Machines ETF IQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,868
| Closed | -$220K | – | 5993 |
|
|
2025
Q1 | $220K | Sell |
3,868
-306
| -7% | -$17.4K | ﹤0.01% | 4903 |
|
|
2024
Q4 | $279K | Buy |
+4,174
| New | +$279K | ﹤0.01% | 4705 |
|
|
2024
Q3 | – | Sell |
-5,070
| Closed | -$321K | – | 6235 |
|
|
2024
Q2 | $321K | Sell |
5,070
-56
| -1% | -$3.54K | ﹤0.01% | 4958 |
|
|
2024
Q1 | $299K | Sell |
5,126
-102,077
| -95% | -$5.96M | ﹤0.01% | 4637 |
|
|
2023
Q4 | $5.47M | Buy |
107,203
+67,745
| +172% | +$3.46M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $1.74M | Buy |
39,458
+29,916
| +314% | +$1.32M | ﹤0.01% | 2378 |
|
|
2023
Q2 | $467K | Sell |
9,542
-47,547
| -83% | -$2.33M | ﹤0.01% | 3819 |
|
|
2023
Q1 | $2.52M | Buy |
57,089
+29,385
| +106% | +$1.3M | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1M | Buy |
27,704
+15,517
| +127% | +$561K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $411K | Buy |
12,187
+1,223
| +11% | +$41.2K | ﹤0.01% | 3827 |
|
|
2022
Q2 | $375K | Sell |
10,964
-29,324
| -73% | -$1M | ﹤0.01% | 3856 |
|
|
2022
Q1 | $1.86M | Buy |
40,288
+8,013
| +25% | +$370K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $1.75M | Sell |
32,275
-3,998
| -11% | -$217K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $1.76M | Buy |
36,273
+78
| +0.2% | +$3.78K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $1.73M | Buy |
36,195
+2,547
| +8% | +$122K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $1.46M | Sell |
33,648
-7,199
| -18% | -$312K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $1.77M | Buy |
+40,847
| New | +$1.77M | ﹤0.01% | 1556 |
|