Jane Street’s Sprott Energy Transition Materials ETF SETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
48,998
-20,783
| -30% | -$360K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $986K | Sell |
69,781
-32,524
| -32% | -$460K | ﹤0.01% | 3075 |
|
|
2024
Q4 | $1.54M | Buy |
102,305
+47,243
| +86% | +$712K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $985K | Sell |
55,062
-16,520
| -23% | -$295K | ﹤0.01% | 3422 |
|
|
2024
Q2 | $1.23M | Buy |
+71,582
| New | +$1.23M | ﹤0.01% | 3393 |
|
|
2024
Q1 | – | Sell |
-111,352
| Closed | -$1.97M | – | 6274 |
|
|
2023
Q4 | $1.97M | Buy |
111,352
+71,691
| +181% | +$1.27M | ﹤0.01% | 2513 |
|
|
2023
Q3 | $715K | Buy |
+39,661
| New | +$715K | ﹤0.01% | 3230 |
|
|
2023
Q2 | – | Sell |
-55,267
| Closed | -$962K | – | 5923 |
|
|
2023
Q1 | $962K | Buy |
+55,267
| New | +$962K | ﹤0.01% | 2851 |
|