Jane Street’s T. Rowe Price Total Return ETF TOTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,265
| Closed | -$782K | – | 6570 |
|
|
2025
Q1 | $782K | Buy |
+19,265
| New | +$782K | ﹤0.01% | 3356 |
|
|
2024
Q3 | – | Sell |
-22,626
| Closed | -$906K | – | 6526 |
|
|
2024
Q2 | $906K | Sell |
22,626
-8,446
| -27% | -$338K | ﹤0.01% | 3799 |
|
|
2024
Q1 | $1.25M | Buy |
31,072
+8,547
| +38% | +$345K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $926K | Buy |
+22,525
| New | +$926K | ﹤0.01% | 3405 |
|
|
2023
Q3 | – | Sell |
-11,929
| Closed | -$487K | – | 5726 |
|
|
2023
Q2 | $487K | Buy |
+11,929
| New | +$487K | ﹤0.01% | 3781 |
|
|
2022
Q4 | – | Sell |
-13,657
| Closed | -$555K | – | 6267 |
|
|
2022
Q3 | $555K | Sell |
13,657
-2,238
| -14% | -$90.9K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $685K | Sell |
15,895
-6,968
| -30% | -$300K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $1.07M | Buy |
22,863
+10,097
| +79% | +$471K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $636K | Buy |
+12,766
| New | +$636K | ﹤0.01% | 3210 |
|