Jane Street’s Eventide High Dividend ETF ELCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,596	Closed	-$363K	–	6877
2025 Q1	$363K	Sell	14,596 -6,834	-32%	-$170K	﹤0.01%	4352
2024 Q4	$530K	Buy	+21,430	New	+$530K	﹤0.01%	3881