Jane Street’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,913
| Closed | -$277K | – | 6980 |
|
|
2024
Q4 | $277K | Buy |
30,913
+2,226
| +8% | +$19.9K | ﹤0.01% | 4718 |
|
|
2024
Q3 | $269K | Sell |
28,687
-66,683
| -70% | -$624K | ﹤0.01% | 4965 |
|
|
2024
Q2 | $848K | Sell |
95,370
-13,269
| -12% | -$118K | ﹤0.01% | 3895 |
|
|
2024
Q1 | $975K | Buy |
108,639
+5,119
| +5% | +$45.9K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $913K | Buy |
103,520
+35,335
| +52% | +$311K | ﹤0.01% | 3427 |
|
|
2023
Q3 | $573K | Buy |
68,185
+37,723
| +124% | +$317K | ﹤0.01% | 3461 |
|
|
2023
Q2 | $263K | Buy |
+30,462
| New | +$263K | ﹤0.01% | 4371 |
|
|
2023
Q1 | – | Sell |
-48,768
| Closed | -$423K | – | 6362 |
|
|
2022
Q4 | $423K | Buy |
48,768
+936
| +2% | +$8.11K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $406K | Buy |
+47,832
| New | +$406K | ﹤0.01% | 3846 |
|
|
2022
Q2 | – | Sell |
-31,442
| Closed | -$315K | – | 6426 |
|
|
2022
Q1 | $315K | Sell |
31,442
-43,010
| -58% | -$431K | ﹤0.01% | 4268 |
|
|
2021
Q4 | $774K | Buy |
74,452
+60,647
| +439% | +$630K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $141K | Sell |
13,805
-11,730
| -46% | -$120K | ﹤0.01% | 4568 |
|
|
2021
Q2 | $263K | Buy |
+25,535
| New | +$263K | ﹤0.01% | 4142 |
|