Jane Street’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
17,063
-1,286
| -7% | -$34.3K | ﹤0.01% | 3827 |
|
|
2025
Q1 | $437K | Sell |
18,349
-72,725
| -80% | -$1.73M | ﹤0.01% | 4105 |
|
|
2024
Q4 | $2.15M | Buy |
91,074
+75,873
| +499% | +$1.79M | ﹤0.01% | 2025 |
|
|
2024
Q3 | $388K | Buy |
+15,201
| New | +$388K | ﹤0.01% | 4589 |
|
|
2024
Q2 | – | Sell |
-19,239
| Closed | -$462K | – | 6569 |
|
|
2024
Q1 | $462K | Sell |
19,239
-136,701
| -88% | -$3.28M | ﹤0.01% | 4148 |
|
|
2023
Q4 | $3.55M | Buy |
+155,940
| New | +$3.55M | ﹤0.01% | 1831 |
|
|
2023
Q2 | – | Sell |
-45,610
| Closed | -$976K | – | 6006 |
|
|
2023
Q1 | $976K | Buy |
45,610
+34,123
| +297% | +$730K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $223K | Buy |
+11,487
| New | +$223K | ﹤0.01% | 4285 |
|
|
2022
Q2 | – | Sell |
-42,057
| Closed | -$942K | – | 6301 |
|
|
2022
Q1 | $942K | Buy |
+42,057
| New | +$942K | ﹤0.01% | 3038 |
|