Jane Street’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
+46,484
| New | +$1.57M | ﹤0.01% | 2376 |
|
|
2025
Q1 | – | Sell |
-11,053
| Closed | -$357K | – | 5792 |
|
|
2024
Q4 | $357K | Buy |
+11,053
| New | +$357K | ﹤0.01% | 4422 |
|
|
2024
Q3 | – | Sell |
-6,975
| Closed | -$212K | – | 6040 |
|
|
2024
Q2 | $212K | Buy |
+6,975
| New | +$212K | ﹤0.01% | 5340 |
|
|
2024
Q1 | – | Sell |
-8,676
| Closed | -$232K | – | 5881 |
|
|
2023
Q4 | $232K | Buy |
+8,676
| New | +$232K | ﹤0.01% | 4885 |
|
|
2023
Q3 | – | Sell |
-98,169
| Closed | -$2.5M | – | 5256 |
|
|
2023
Q2 | $2.5M | Buy |
+98,169
| New | +$2.5M | ﹤0.01% | 2192 |
|