Jane Street’s Franklin Exponential Data ETF XDAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,406
| Closed | -$315K | – | 6695 |
|
|
2024
Q4 | $315K | Sell |
12,406
-2,532
| -17% | -$64.2K | ﹤0.01% | 4566 |
|
|
2024
Q3 | $352K | Sell |
14,938
-13,190
| -47% | -$311K | ﹤0.01% | 4702 |
|
|
2024
Q2 | $642K | Sell |
28,128
-15,043
| -35% | -$344K | ﹤0.01% | 4252 |
|
|
2024
Q1 | $982K | Buy |
43,171
+1,996
| +5% | +$45.4K | ﹤0.01% | 3232 |
|
|
2023
Q4 | $898K | Buy |
41,175
+521
| +1% | +$11.4K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $730K | Buy |
40,654
+1,054
| +3% | +$18.9K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $753K | Sell |
39,600
-10,325
| -21% | -$196K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $841K | Buy |
49,925
+22,697
| +83% | +$382K | ﹤0.01% | 3043 |
|
|
2022
Q4 | $407K | Buy |
27,228
+459
| +2% | +$6.86K | ﹤0.01% | 3642 |
|
|
2022
Q3 | $423K | Sell |
26,769
-1,655
| -6% | -$26.2K | ﹤0.01% | 3794 |
|
|
2022
Q2 | $465K | Buy |
28,424
+4,807
| +20% | +$78.6K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $539K | Buy |
23,617
+5,689
| +32% | +$130K | ﹤0.01% | 3654 |
|
|
2021
Q4 | $494K | Buy |
17,928
+4,495
| +33% | +$124K | ﹤0.01% | 3484 |
|
|
2021
Q3 | $365K | Buy |
13,433
+3,647
| +37% | +$99.1K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $266K | Buy |
+9,786
| New | +$266K | ﹤0.01% | 4125 |
|