Jane Street’s ProShares Smart Materials ETF TINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
20,740
-811
| -4% | -$24.5K | ﹤0.01% | 3446 |
|
|
2025
Q1 | $607K | Buy |
21,551
+3,146
| +17% | +$88.7K | ﹤0.01% | 3682 |
|
|
2024
Q4 | $536K | Sell |
18,405
-221
| -1% | -$6.44K | ﹤0.01% | 3868 |
|
|
2024
Q3 | $636K | Sell |
18,626
-214
| -1% | -$7.31K | ﹤0.01% | 4007 |
|
|
2024
Q2 | $624K | Buy |
18,840
+251
| +1% | +$8.32K | ﹤0.01% | 4287 |
|
|
2024
Q1 | $628K | Buy |
18,589
+77
| +0.4% | +$2.6K | ﹤0.01% | 3777 |
|
|
2023
Q4 | $631K | Buy |
18,512
+434
| +2% | +$14.8K | ﹤0.01% | 3849 |
|
|
2023
Q3 | $551K | Sell |
18,078
-2,177
| -11% | -$66.4K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $677K | Sell |
20,255
-2,123
| -9% | -$70.9K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $739K | Buy |
22,378
+8,387
| +60% | +$277K | ﹤0.01% | 3213 |
|
|
2022
Q4 | $401K | Sell |
13,991
-232
| -2% | -$6.65K | ﹤0.01% | 3651 |
|
|
2022
Q3 | $362K | Sell |
14,223
-1,822
| -11% | -$46.4K | ﹤0.01% | 3990 |
|
|
2022
Q2 | $466K | Sell |
16,045
-4,549
| -22% | -$132K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $737K | Buy |
20,594
+8,339
| +68% | +$298K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $508K | Buy |
+12,255
| New | +$508K | ﹤0.01% | 3453 |
|