Jane Street’s Return Stacked Global Stocks & Bonds ETF RSSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$718K Buy
27,412
+9,973
+57% +$261K ﹤0.01% 3270
2025
Q1
$409K Sell
17,439
-5,966
-25% -$140K ﹤0.01% 4178
2024
Q4
$544K Buy
23,405
+5,556
+31% +$129K ﹤0.01% 3847
2024
Q3
$446K Sell
17,849
-77,730
-81% -$1.94M ﹤0.01% 4428
2024
Q2
$2.17M Buy
95,579
+43,058
+82% +$977K ﹤0.01% 2634
2024
Q1
$1.18M Sell
52,521
-14,650
-22% -$329K ﹤0.01% 2995
2023
Q4
$1.43M Buy
+67,171
New +$1.43M ﹤0.01% 2892