Jane Street’s Touchstone Ultra Short Income ETF TUSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
+39,560
| New | +$1M | ﹤0.01% | 2870 |
|
|
2025
Q1 | – | Sell |
-11,394
| Closed | -$288K | – | 6588 |
|
|
2024
Q4 | $288K | Buy |
+11,394
| New | +$288K | ﹤0.01% | 4671 |
|
|
2024
Q3 | – | Sell |
-71,858
| Closed | -$1.81M | – | 6538 |
|
|
2024
Q2 | $1.81M | Buy |
71,858
+14,369
| +25% | +$363K | ﹤0.01% | 2865 |
|
|
2024
Q1 | $1.45M | Buy |
57,489
+38,684
| +206% | +$975K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $472K | Sell |
18,805
-23,955
| -56% | -$601K | ﹤0.01% | 4178 |
|
|
2023
Q3 | $1.07M | Buy |
42,760
+28,413
| +198% | +$711K | ﹤0.01% | 2871 |
|
|
2023
Q2 | $358K | Sell |
14,347
-6,856
| -32% | -$171K | ﹤0.01% | 4094 |
|
|
2023
Q1 | $528K | Sell |
21,203
-1,588
| -7% | -$39.6K | ﹤0.01% | 3608 |
|
|
2022
Q4 | $567K | Sell |
22,791
-292
| -1% | -$7.26K | ﹤0.01% | 3256 |
|
|
2022
Q3 | $576K | Buy |
+23,083
| New | +$576K | ﹤0.01% | 3433 |
|