Jane Street’s ETFMG Breakwave Sea Decarbonization Tech ETF BSEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,771	Closed	-$323K	–	6527
2022 Q4	$323K	Buy	15,771 +556	+4%	+$11.4K	﹤0.01%	3878
2022 Q3	$283K	Buy	15,215 +1,513	+11%	+$28.1K	﹤0.01%	4273
2022 Q2	$269K	Buy	+13,702	New	+$269K	﹤0.01%	4206