Jane Street’s Cullen Enhanced Equity Income ETF DIVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
+32,998
| New | +$837K | ﹤0.01% | 3088 |
|
|
2025
Q1 | – | Sell |
-20,778
| Closed | -$520K | – | 6759 |
|
|
2024
Q4 | $520K | Buy |
20,778
+8,151
| +65% | +$204K | ﹤0.01% | 3906 |
|
|
2024
Q3 | $338K | Sell |
12,627
-11,813
| -48% | -$316K | ﹤0.01% | 4739 |
|
|
2024
Q2 | $610K | Sell |
24,440
-50,443
| -67% | -$1.26M | ﹤0.01% | 4306 |
|
|
2024
Q1 | $1.94M | Buy |
+74,883
| New | +$1.94M | ﹤0.01% | 2352 |
|