Jane Street’s SmartETFs Dividend Builder ETF DIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
15,396
+6,657
| +76% | +$205K | ﹤0.01% | 3770 |
|
|
2025
Q1 | $255K | Sell |
8,739
-11,401
| -57% | -$333K | ﹤0.01% | 4736 |
|
|
2024
Q4 | $573K | Buy |
20,140
+9,095
| +82% | +$259K | ﹤0.01% | 3773 |
|
|
2024
Q3 | $333K | Buy |
+11,045
| New | +$333K | ﹤0.01% | 4756 |
|
|
2024
Q2 | – | Sell |
-33,434
| Closed | -$914K | – | 6157 |
|
|
2024
Q1 | $914K | Sell |
33,434
-5,041
| -13% | -$138K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $997K | Buy |
38,475
+24,071
| +167% | +$624K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $348K | Buy |
+14,404
| New | +$348K | ﹤0.01% | 3933 |
|
|
2022
Q1 | – | Sell |
-14,548
| Closed | -$391K | – | 5742 |
|
|
2021
Q4 | $391K | Buy |
+14,548
| New | +$391K | ﹤0.01% | 3730 |
|
|
2021
Q3 | – | Sell |
-15,940
| Closed | -$406K | – | 5306 |
|
|
2021
Q2 | $406K | Buy |
+15,940
| New | +$406K | ﹤0.01% | 3650 |
|