Jane Street’s Breakwave Tanker Shipping ETF BWET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,597
| Closed | -$153K | – | 5658 |
|
|
2024
Q4 | $153K | Buy |
+15,597
| New | +$153K | ﹤0.01% | 5206 |
|
|
2024
Q3 | – | Sell |
-11,773
| Closed | -$198K | – | 5959 |
|
|
2024
Q2 | $198K | Sell |
11,773
-1,799
| -13% | -$30.2K | ﹤0.01% | 5402 |
|
|
2024
Q1 | $253K | Sell |
13,572
-29,600
| -69% | -$551K | ﹤0.01% | 4799 |
|
|
2023
Q4 | $697K | Buy |
43,172
+21,386
| +98% | +$345K | ﹤0.01% | 3738 |
|
|
2023
Q3 | $343K | Sell |
21,786
-157,564
| -88% | -$2.48M | ﹤0.01% | 3950 |
|
|
2023
Q2 | $3.74M | Buy |
+179,350
| New | +$3.74M | ﹤0.01% | 1756 |
|