Jane Street’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,467
| Closed | -$462K | – | 6552 |
|
|
2024
Q4 | $462K | Sell |
20,467
-23,463
| -53% | -$530K | ﹤0.01% | 4074 |
|
|
2024
Q3 | $1.01M | Buy |
43,930
+26,119
| +147% | +$602K | ﹤0.01% | 3382 |
|
|
2024
Q2 | $396K | Buy |
17,811
+2,363
| +15% | +$52.5K | ﹤0.01% | 4760 |
|
|
2024
Q1 | $347K | Sell |
15,448
-43,687
| -74% | -$982K | ﹤0.01% | 4471 |
|
|
2023
Q4 | $1.33M | Sell |
59,135
-812
| -1% | -$18.3K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $1.29M | Buy |
+59,947
| New | +$1.29M | ﹤0.01% | 2673 |
|
|
2022
Q4 | – | Sell |
-19,758
| Closed | -$451K | – | 6258 |
|
|
2022
Q3 | $451K | Buy |
19,758
+9,638
| +95% | +$220K | ﹤0.01% | 3721 |
|
|
2022
Q2 | $234K | Sell |
10,120
-8,980
| -47% | -$208K | ﹤0.01% | 4320 |
|
|
2022
Q1 | $460K | Sell |
19,100
-5,879
| -24% | -$142K | ﹤0.01% | 3855 |
|
|
2021
Q4 | $611K | Sell |
24,979
-25,963
| -51% | -$635K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $1.27M | Buy |
50,942
+371
| +0.7% | +$9.26K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $1.28M | Sell |
50,571
-10,159
| -17% | -$257K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $1.53M | Buy |
60,730
+20,458
| +51% | +$515K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $1.02M | Buy |
40,272
+5,779
| +17% | +$147K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $865K | Buy |
+34,493
| New | +$865K | ﹤0.01% | 1938 |
|