Jane Street’s Sound Equity Dividend Income ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,601
| Closed | -$271K | – | 5644 |
|
|
2025
Q1 | $271K | Buy |
+10,601
| New | +$271K | ﹤0.01% | 4664 |
|
|
2022
Q3 | – | Sell |
-19,979
| Closed | -$504K | – | 5856 |
|
|
2022
Q2 | $504K | Buy |
+19,979
| New | +$504K | ﹤0.01% | 3559 |
|
|
2021
Q3 | – | Sell |
-17,714
| Closed | -$443K | – | 5307 |
|
|
2021
Q2 | $443K | Buy |
+17,714
| New | +$443K | ﹤0.01% | 3551 |
|