Jane Street’s SoFi Web 3 ETF TWEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,799
Closed -$274K 6527
2023
Q4
$274K Buy
+12,799
New +$274K ﹤0.01% 4711
2023
Q2
Sell
-20,759
Closed -$329K 6178
2023
Q1
$329K Buy
20,759
+1,219
+6% +$19.3K ﹤0.01% 4149
2022
Q4
$229K Sell
19,540
-447,470
-96% -$5.24M ﹤0.01% 4259
2022
Q3
$7.35M Buy
+467,010
New +$7.35M ﹤0.01% 867