Jane Street’s WisdomTree Battery Value Chain and Innovation Fund WBAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,809
| Closed | -$725K | – | 6702 |
|
|
2025
Q1 | $725K | Buy |
27,809
+7,844
| +39% | +$205K | ﹤0.01% | 3452 |
|
|
2024
Q4 | $529K | Sell |
19,965
-29,373
| -60% | -$779K | ﹤0.01% | 3885 |
|
|
2024
Q3 | $1.35M | Buy |
49,338
+4,621
| +10% | +$126K | ﹤0.01% | 2964 |
|
|
2024
Q2 | $1.17M | Buy |
44,717
+8,158
| +22% | +$214K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $1.05M | Buy |
36,559
+6,103
| +20% | +$175K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $926K | Buy |
30,456
+8,516
| +39% | +$259K | ﹤0.01% | 3407 |
|
|
2023
Q3 | $641K | Buy |
21,940
+2,506
| +13% | +$73.2K | ﹤0.01% | 3357 |
|
|
2023
Q2 | $677K | Buy |
19,434
+5,632
| +41% | +$196K | ﹤0.01% | 3458 |
|
|
2023
Q1 | $486K | Sell |
13,802
-8,475
| -38% | -$298K | ﹤0.01% | 3697 |
|
|
2022
Q4 | $715K | Buy |
22,277
+12,029
| +117% | +$386K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $314K | Sell |
10,248
-4,024
| -28% | -$123K | ﹤0.01% | 4151 |
|
|
2022
Q2 | $499K | Buy |
+14,272
| New | +$499K | ﹤0.01% | 3571 |
|