Centiva Capital’s dMY Squared DMYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$1.07M | – | 1433 |
|
|
2024
Q4 | $1.07M | Hold |
100,000
| – | – | 0.02% | 342 |
|
|
2024
Q3 | $1.07M | Hold |
100,000
| – | – | 0.02% | 461 |
|
|
2024
Q2 | $1.07M | Hold |
100,000
| – | – | 0.02% | 470 |
|
|
2024
Q1 | $1.06M | Sell |
100,000
-99,344
| -50% | -$1.06M | 0.03% | 399 |
|
|
2023
Q4 | $2.11M | Sell |
199,344
-250,000
| -56% | -$2.65M | 0.05% | 133 |
|
|
2023
Q3 | $4.7M | Hold |
449,344
| – | – | 0.1% | 73 |
|
|
2023
Q2 | $4.61M | Sell |
449,344
-50,000
| -10% | -$514K | 0.1% | 101 |
|
|
2023
Q1 | $5.12M | Sell |
499,344
-1,046
| -0.2% | -$10.7K | 0.13% | 94 |
|
|
2022
Q4 | $5.05M | Buy |
+500,390
| New | +$5.05M | 0.14% | 60 |
|