Jane Street’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
2,698
-2,720
| -50% | -$221K | ﹤0.01% | 4650 |
|
|
2025
Q1 | $355K | Buy |
+5,418
| New | +$355K | ﹤0.01% | 4381 |
|
|
2024
Q4 | – | Sell |
-21,072
| Closed | -$1.49M | – | 6769 |
|
|
2024
Q3 | $1.49M | Buy |
+21,072
| New | +$1.49M | ﹤0.01% | 2816 |
|
|
2024
Q2 | – | Sell |
-22,277
| Closed | -$1.38M | – | 6601 |
|
|
2024
Q1 | $1.38M | Sell |
22,277
-2,431
| -10% | -$151K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $1.27M | Sell |
24,708
-674
| -3% | -$34.6K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $1.13M | Buy |
25,382
+20,447
| +414% | +$911K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $233K | Sell |
4,935
-8,447
| -63% | -$399K | ﹤0.01% | 4469 |
|
|
2023
Q1 | $528K | Buy |
13,382
+5,931
| +80% | +$234K | ﹤0.01% | 3607 |
|
|
2022
Q4 | $237K | Buy |
+7,451
| New | +$237K | ﹤0.01% | 4225 |
|
|
2022
Q3 | – | Sell |
-27,393
| Closed | -$1.03M | – | 6434 |
|
|
2022
Q2 | $1.03M | Buy |
+27,393
| New | +$1.03M | ﹤0.01% | 2742 |
|
|
2022
Q1 | – | Sell |
-15,143
| Closed | -$954K | – | 6252 |
|
|
2021
Q4 | $954K | Buy |
+15,143
| New | +$954K | ﹤0.01% | 2772 |
|
|
2021
Q3 | – | Sell |
-62,652
| Closed | -$3.6M | – | 5995 |
|
|
2021
Q2 | $3.6M | Buy |
62,652
+856
| +1% | +$49.2K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $3.12M | Buy |
61,796
+41,477
| +204% | +$2.09M | ﹤0.01% | 1187 |
|
|
2020
Q4 | $1.02M | Buy |
20,319
+15,496
| +321% | +$780K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $208K | Sell |
4,823
-7,705
| -62% | -$332K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $452K | Buy |
12,528
+3,274
| +35% | +$118K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $238K | Buy |
+9,254
| New | +$238K | ﹤0.01% | 2757 |
|