Jane Street’s Touchstone Strategic Income Opportunities ETF SIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,376
| Closed | -$237K | – | 6483 |
|
|
2024
Q2 | $237K | Buy |
+9,376
| New | +$237K | ﹤0.01% | 5244 |
|
|
2023
Q4 | – | Sell |
-13,030
| Closed | -$313K | – | 6058 |
|
|
2023
Q3 | $313K | Sell |
13,030
-6,798
| -34% | -$163K | ﹤0.01% | 4031 |
|
|
2023
Q2 | $489K | Buy |
19,828
+8,146
| +70% | +$201K | ﹤0.01% | 3777 |
|
|
2023
Q1 | $291K | Sell |
11,682
-404
| -3% | -$10.1K | ﹤0.01% | 4278 |
|
|
2022
Q4 | $297K | Sell |
12,086
-11,785
| -49% | -$289K | ﹤0.01% | 3979 |
|
|
2022
Q3 | $570K | Buy |
+23,871
| New | +$570K | ﹤0.01% | 3445 |
|