Jane Street’s American Century Multisector Floating Income ETF FUSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $989K | Buy |
19,526
+14,934
| +325% | +$756K | ﹤0.01% | 2891 |
|
2025
Q1 | $233K | Sell |
4,592
-1,333
| -22% | -$67.6K | ﹤0.01% | 4837 |
|
2024
Q4 | $300K | Sell |
5,925
-386
| -6% | -$19.5K | ﹤0.01% | 4628 |
|
2024
Q3 | $323K | Sell |
6,311
-320
| -5% | -$16.4K | ﹤0.01% | 4786 |
|
2024
Q2 | $338K | Sell |
6,631
-11,485
| -63% | -$585K | ﹤0.01% | 4910 |
|
2024
Q1 | $922K | Sell |
18,116
-11,568
| -39% | -$589K | ﹤0.01% | 3317 |
|
2023
Q4 | $1.5M | Buy |
+29,684
| New | +$1.5M | ﹤0.01% | 2829 |
|
2023
Q3 | – | Sell |
-7,827
| Closed | -$396K | – | 5329 |
|
2023
Q2 | $396K | Buy |
+7,827
| New | +$396K | ﹤0.01% | 3974 |
|