Versant Capital Management’s Global X Disruptive Materials ETF DMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$106K	Hold	6,400	–	–	0.02%	652
2025 Q1	$92.5K	Buy	6,400 +41	+0.6%	+$592	0.02%	656
2024 Q4	$89.8K	Hold	6,359	–	–	0.02%	343
2024 Q3	$101K	Buy	6,359 +23	+0.4%	+$366	0.02%	239
2024 Q2	$93.7K	Buy	+6,336	New	+$93.7K	0.02%	220