Jane Street’s SmartETFs Asia Pacific Dividend Builder ETF ADIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
32,012
+20,265
| +173% | +$357K | ﹤0.01% | 3559 |
|
|
2025
Q1 | $181K | Buy |
+11,747
| New | +$181K | ﹤0.01% | 5032 |
|
|
2023
Q4 | – | Sell |
-11,620
| Closed | -$154K | – | 5689 |
|
|
2023
Q3 | $154K | Sell |
11,620
-101
| -0.9% | -$1.34K | ﹤0.01% | 4498 |
|
|
2023
Q2 | $159K | Buy |
11,721
+672
| +6% | +$9.09K | ﹤0.01% | 4651 |
|
|
2023
Q1 | $151K | Sell |
11,049
-2,236
| -17% | -$30.6K | ﹤0.01% | 4794 |
|
|
2022
Q4 | $174K | Sell |
13,285
-3,716
| -22% | -$48.7K | ﹤0.01% | 4465 |
|
|
2022
Q3 | $200K | Buy |
+17,001
| New | +$200K | ﹤0.01% | 4587 |
|
|
2022
Q1 | – | Sell |
-11,096
| Closed | -$183K | – | 5578 |
|
|
2021
Q4 | $183K | Sell |
11,096
-1,108
| -9% | -$18.3K | ﹤0.01% | 4441 |
|
|
2021
Q3 | $207K | Sell |
12,204
-2,761
| -18% | -$46.8K | ﹤0.01% | 4358 |
|
|
2021
Q2 | $279K | Buy |
+14,965
| New | +$279K | ﹤0.01% | 4064 |
|