Jane Street’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
33,085
-76,562
| -70% | -$1.73M | ﹤0.01% | 3216 |
|
|
2025
Q1 | $2.47M | Buy |
+109,647
| New | +$2.47M | ﹤0.01% | 2051 |
|
|
2024
Q4 | – | Sell |
-113,111
| Closed | -$2.59M | – | 6002 |
|
|
2024
Q3 | $2.59M | Buy |
113,111
+80,472
| +247% | +$1.85M | ﹤0.01% | 2064 |
|
|
2024
Q2 | $732K | Sell |
32,639
-75,057
| -70% | -$1.68M | ﹤0.01% | 4081 |
|
|
2024
Q1 | $2.43M | Sell |
107,696
-168,982
| -61% | -$3.81M | ﹤0.01% | 2088 |
|
|
2023
Q4 | $6.27M | Buy |
276,678
+229,752
| +490% | +$5.21M | ﹤0.01% | 1303 |
|
|
2023
Q3 | $1.02M | Sell |
46,926
-41,376
| -47% | -$901K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $1.98M | Buy |
88,302
+38,408
| +77% | +$860K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $1.12M | Buy |
+49,894
| New | +$1.12M | ﹤0.01% | 2678 |
|
|
2022
Q4 | – | Sell |
-18,603
| Closed | -$404K | – | 5655 |
|
|
2022
Q3 | $404K | Sell |
18,603
-58,181
| -76% | -$1.26M | ﹤0.01% | 3850 |
|
|
2022
Q2 | $1.73M | Buy |
76,784
+36,450
| +90% | +$821K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $943K | Buy |
+40,334
| New | +$943K | ﹤0.01% | 3034 |
|
|
2021
Q4 | – | Sell |
-27,119
| Closed | -$680K | – | 5438 |
|
|
2021
Q3 | $680K | Buy |
+27,119
| New | +$680K | ﹤0.01% | 3097 |
|