Sandia Investment Management’s dMY Squared DMYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,209
| Closed | -$449K | – | 111 |
|
|
2025
Q1 | $449K | Sell |
40,209
-172,604
| -81% | -$1.93M | 1.31% | 24 |
|
|
2024
Q4 | $2.27M | Sell |
212,813
-86,354
| -29% | -$921K | 4.28% | 2 |
|
|
2024
Q3 | $3.21M | Hold |
299,167
| – | – | 5.15% | 4 |
|
|
2024
Q2 | $3.21M | Hold |
299,167
| – | – | 3.98% | 6 |
|
|
2024
Q1 | $3.18M | Sell |
299,167
-200,000
| -40% | -$2.13M | 3.07% | 8 |
|
|
2023
Q4 | $5.29M | Buy |
+499,167
| New | +$5.29M | 3.64% | 5 |
|