Jane Street’s Strive Total Return Bond ETF STXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,455
| Closed | -$311K | – | 6529 |
|
|
2025
Q1 | $311K | Buy |
+15,455
| New | +$311K | ﹤0.01% | 4528 |
|
|
2024
Q3 | – | Sell |
-22,312
| Closed | -$446K | – | 6513 |
|
|
2024
Q2 | $446K | Sell |
22,312
-1,008
| -4% | -$20.1K | ﹤0.01% | 4637 |
|
|
2024
Q1 | $471K | Sell |
23,320
-2,802
| -11% | -$56.5K | ﹤0.01% | 4130 |
|
|
2023
Q4 | $535K | Buy |
26,122
+5,788
| +28% | +$119K | ﹤0.01% | 4030 |
|
|
2023
Q3 | $399K | Buy |
+20,334
| New | +$399K | ﹤0.01% | 3807 |
|