Jane Street’s Macquarie Energy Transition ETF PWER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$650K Buy
22,576
+182
+0.8% +$5.24K ﹤0.01% 3407
2025
Q1
$570K Buy
22,394
+834
+4% +$21.2K ﹤0.01% 3772
2024
Q4
$567K Sell
21,560
-268
-1% -$7.04K ﹤0.01% 3796
2024
Q3
$632K Sell
21,828
-2,268
-9% -$65.6K ﹤0.01% 4018
2024
Q2
$672K Buy
+24,096
New +$672K ﹤0.01% 4197