Jane Street’s MUSQ Global Music Industry ETF MUSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,847
| Closed | -$242K | – | 6187 |
|
|
2025
Q1 | $242K | Buy |
9,847
+571
| +6% | +$14K | ﹤0.01% | 4801 |
|
|
2024
Q4 | $220K | Sell |
9,276
-27,858
| -75% | -$660K | ﹤0.01% | 4988 |
|
|
2024
Q3 | $868K | Buy |
37,134
+4,251
| +13% | +$99.3K | ﹤0.01% | 3587 |
|
|
2024
Q2 | $796K | Buy |
32,883
+23,805
| +262% | +$576K | ﹤0.01% | 3984 |
|
|
2024
Q1 | $231K | Sell |
9,078
-13,183
| -59% | -$336K | ﹤0.01% | 4896 |
|
|
2023
Q4 | $561K | Sell |
22,261
-1,573
| -7% | -$39.6K | ﹤0.01% | 3982 |
|
|
2023
Q3 | $553K | Buy |
+23,834
| New | +$553K | ﹤0.01% | 3501 |
|