Jane Street’s X-Square Municipal Income Tax Free ETF ZTAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
7,975
-4,645
| -37% | -$117K | ﹤0.01% | 4740 |
|
|
2025
Q1 | $318K | Buy |
+12,620
| New | +$318K | ﹤0.01% | 4499 |
|
|
2024
Q4 | – | Sell |
-10,883
| Closed | -$288K | – | 6799 |
|
|
2024
Q3 | $288K | Sell |
10,883
-18,044
| -62% | -$477K | ﹤0.01% | 4904 |
|
|
2024
Q2 | $764K | Buy |
28,927
+17,799
| +160% | +$470K | ﹤0.01% | 4040 |
|
|
2024
Q1 | $303K | Buy |
+11,128
| New | +$303K | ﹤0.01% | 4622 |
|
|
2023
Q4 | – | Sell |
-28,183
| Closed | -$703K | – | 6164 |
|
|
2023
Q3 | $703K | Buy |
28,183
+11,884
| +73% | +$297K | ﹤0.01% | 3253 |
|
|
2023
Q2 | $421K | Buy |
+16,299
| New | +$421K | ﹤0.01% | 3921 |
|