Jane Street’s Bitwise Web3 ETF BWEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $678K | Sell |
10,085
-1,519
| -13% | -$102K | ﹤0.01% | 3354 |
|
2025
Q1 | $560K | Buy |
11,604
+745
| +7% | +$36K | ﹤0.01% | 3792 |
|
2024
Q4 | $602K | Sell |
10,859
-22,526
| -67% | -$1.25M | ﹤0.01% | 3677 |
|
2024
Q3 | $1.55M | Buy |
33,385
+6,358
| +24% | +$296K | ﹤0.01% | 2767 |
|
2024
Q2 | $1.2M | Buy |
27,027
+7,655
| +40% | +$340K | ﹤0.01% | 3424 |
|
2024
Q1 | $915K | Buy |
+19,372
| New | +$915K | ﹤0.01% | 3326 |
|
2023
Q3 | – | Sell |
-9,644
| Closed | -$330K | – | 5180 |
|
2023
Q2 | $330K | Sell |
9,644
-1,637
| -15% | -$56K | ﹤0.01% | 4169 |
|
2023
Q1 | $334K | Sell |
11,281
-44,235
| -80% | -$1.31M | ﹤0.01% | 4135 |
|
2022
Q4 | $1.22M | Buy |
+55,516
| New | +$1.22M | ﹤0.01% | 2464 |
|