Jane Street’s Madison Short-Term Strategic Income ETF MSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,413
| Closed | -$480K | – | 6180 |
|
|
2025
Q1 | $480K | Buy |
23,413
+11,156
| +91% | +$229K | ﹤0.01% | 3973 |
|
|
2024
Q4 | $249K | Buy |
+12,257
| New | +$249K | ﹤0.01% | 4843 |
|
|
2024
Q3 | – | Sell |
-10,487
| Closed | -$213K | – | 6324 |
|
|
2024
Q2 | $213K | Buy |
+10,487
| New | +$213K | ﹤0.01% | 5335 |
|
|
2024
Q1 | – | Sell |
-30,471
| Closed | -$625K | – | 6142 |
|
|
2023
Q4 | $625K | Sell |
30,471
-18,553
| -38% | -$380K | ﹤0.01% | 3860 |
|
|
2023
Q3 | $975K | Buy |
+49,024
| New | +$975K | ﹤0.01% | 2949 |
|