Jane Street’s BlackRock Future Tech ETF BTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,659
| Closed | -$649K | – | 6755 |
|
|
2024
Q2 | $649K | Buy |
23,659
+9,737
| +70% | +$267K | ﹤0.01% | 4241 |
|
|
2024
Q1 | $357K | Sell |
13,922
-5,690
| -29% | -$146K | ﹤0.01% | 4443 |
|
|
2023
Q4 | $456K | Buy |
19,612
+8,597
| +78% | +$200K | ﹤0.01% | 4205 |
|
|
2023
Q3 | $226K | Sell |
11,015
-212
| -2% | -$4.34K | ﹤0.01% | 4312 |
|
|
2023
Q2 | $244K | Sell |
11,227
-532
| -5% | -$11.6K | ﹤0.01% | 4431 |
|
|
2023
Q1 | $235K | Sell |
11,759
-965
| -8% | -$19.2K | ﹤0.01% | 4519 |
|
|
2022
Q4 | $222K | Buy |
12,724
+1,327
| +12% | +$23.2K | ﹤0.01% | 4288 |
|
|
2022
Q3 | $204K | Sell |
11,397
-3,073
| -21% | -$55K | ﹤0.01% | 4573 |
|
|
2022
Q2 | $272K | Buy |
+14,470
| New | +$272K | ﹤0.01% | 4196 |
|
|
2021
Q4 | – | Sell |
-40,288
| Closed | -$1.42M | – | 6044 |
|
|
2021
Q3 | $1.42M | Sell |
40,288
-8,362
| -17% | -$294K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $1.8M | Sell |
48,650
-13,321
| -21% | -$494K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $2.1M | Buy |
+61,971
| New | +$2.1M | ﹤0.01% | 1584 |
|