Jane Street’s Global X Internet of Things ETF SNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
51,723
-28,277
| -35% | -$1.07M | ﹤0.01% | 2149 |
|
|
2025
Q1 | $2.64M | Buy |
80,000
+54,481
| +213% | +$1.79M | ﹤0.01% | 1982 |
|
|
2024
Q4 | $891K | Sell |
25,519
-45,069
| -64% | -$1.57M | ﹤0.01% | 3114 |
|
|
2024
Q3 | $2.45M | Sell |
70,588
-6,562
| -9% | -$228K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $2.77M | Sell |
77,150
-15,837
| -17% | -$569K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $3.37M | Buy |
92,987
+21,704
| +30% | +$786K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $2.52M | Sell |
71,283
-288,580
| -80% | -$10.2M | ﹤0.01% | 2229 |
|
|
2023
Q3 | $11M | Buy |
+359,863
| New | +$11M | ﹤0.01% | 777 |
|
|
2023
Q2 | – | Sell |
-41,430
| Closed | -$1.38M | – | 5943 |
|
|
2023
Q1 | $1.38M | Sell |
41,430
-44,151
| -52% | -$1.47M | ﹤0.01% | 2439 |
|
|
2022
Q4 | $2.47M | Sell |
85,581
-256,370
| -75% | -$7.41M | ﹤0.01% | 1775 |
|
|
2022
Q3 | $8.5M | Buy |
341,951
+125,623
| +58% | +$3.12M | ﹤0.01% | 773 |
|
|
2022
Q2 | $5.56M | Buy |
216,328
+124,117
| +135% | +$3.19M | ﹤0.01% | 1028 |
|
|
2022
Q1 | $3.07M | Buy |
+92,211
| New | +$3.07M | ﹤0.01% | 1679 |
|
|
2021
Q4 | – | Sell |
-50,514
| Closed | -$1.83M | – | 5885 |
|
|
2021
Q3 | $1.83M | Sell |
50,514
-24,525
| -33% | -$890K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $2.68M | Buy |
+75,039
| New | +$2.68M | ﹤0.01% | 1463 |
|
|
2021
Q1 | – | Sell |
-72,152
| Closed | -$2.29M | – | 5348 |
|
|
2020
Q4 | $2.29M | Buy |
+72,152
| New | +$2.29M | ﹤0.01% | 1304 |
|
|
2020
Q1 | – | Sell |
-99,922
| Closed | -$2.36M | – | 3911 |
|
|
2019
Q4 | $2.36M | Buy |
99,922
+67,261
| +206% | +$1.59M | ﹤0.01% | 857 |
|
|
2019
Q3 | $666K | Buy |
+32,661
| New | +$666K | ﹤0.01% | 1906 |
|
|
2019
Q1 | – | Sell |
-89,907
| Closed | -$1.45M | – | 3712 |
|
|
2018
Q4 | $1.45M | Buy |
89,907
+64,882
| +259% | +$1.05M | ﹤0.01% | 1131 |
|
|
2018
Q3 | $508K | Sell |
25,025
-25,472
| -50% | -$517K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $982K | Buy |
+50,497
| New | +$982K | ﹤0.01% | 1669 |
|
|
2018
Q1 | – | Sell |
-15,494
| Closed | -$308K | – | 3539 |
|
|
2017
Q4 | $308K | Buy |
+15,494
| New | +$308K | ﹤0.01% | 2446 |
|
|
2017
Q3 | – | Sell |
-16,793
| Closed | -$300K | – | 3319 |
|
|
2017
Q2 | $300K | Sell |
16,793
-20,994
| -56% | -$375K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $676K | Buy |
+37,787
| New | +$676K | ﹤0.01% | 1601 |
|