Jane Street’s X-Square Municipal Income Tax Free ETF ZTAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,975
| Closed | -$201K | – | 12131 |
|
|
2025
Q2 | $201K | Sell |
7,975
-4,645
| -37% | -$115K | ﹤0.01% | 8539 |
|
|
2025
Q1 | $318K | Buy |
+12,620
| New | +$328K | ﹤0.01% | 7703 |
|
|
2024
Q4 | – | Sell |
-10,883
| Closed | -$288K | – | 10813 |
|
|
2024
Q3 | $288K | Sell |
10,883
-18,044
| -62% | -$478K | ﹤0.01% | 8100 |
|
|
2024
Q2 | $764K | Buy |
28,927
+17,799
| +160% | +$477K | ﹤0.01% | 6295 |
|
|
2024
Q1 | $303K | Buy |
+11,128
| New | +$288K | ﹤0.01% | 7551 |
|
|
2023
Q4 | – | Sell |
-28,183
| Closed | -$703K | – | 9941 |
|
|
2023
Q3 | $703K | Buy |
28,183
+11,884
| +73% | +$301K | ﹤0.01% | 5721 |
|
|
2023
Q2 | $421K | Buy |
+16,299
| New | +$416K | ﹤0.01% | 6587 |
|
