Jane Street’s TrueShares Eagle Global Renewable Energy Income ETF RNWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,401
| Closed | -$230K | – | 6400 |
|
|
2025
Q1 | $230K | Buy |
+10,401
| New | +$230K | ﹤0.01% | 4851 |
|
|
2024
Q1 | – | Sell |
-12,434
| Closed | -$284K | – | 6253 |
|
|
2023
Q4 | $284K | Buy |
12,434
+65
| +0.5% | +$1.49K | ﹤0.01% | 4675 |
|
|
2023
Q3 | $250K | Buy |
+12,369
| New | +$250K | ﹤0.01% | 4223 |
|
|
2023
Q2 | – | Sell |
-11,124
| Closed | -$272K | – | 5894 |
|
|
2023
Q1 | $272K | Buy |
+11,124
| New | +$272K | ﹤0.01% | 4355 |
|