Jane Street’s Columbia U.S. Equity Income ETF EQIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,105
Closed -$966K 6819
2025
Q1
$966K Sell
21,105
-8,075
-28% -$370K ﹤0.01% 3092
2024
Q4
$1.29M Buy
29,180
+2,286
+9% +$101K ﹤0.01% 2634
2024
Q3
$1.27M Sell
26,894
-13,123
-33% -$621K ﹤0.01% 3048
2024
Q2
$1.76M Buy
+40,017
New +$1.76M ﹤0.01% 2908
2022
Q2
Sell
-21,899
Closed -$849K 6402
2022
Q1
$849K Buy
+21,899
New +$849K ﹤0.01% 3147
2019
Q3
Sell
-11,229
Closed -$312K 4095
2019
Q2
$312K Sell
11,229
-9,739
-46% -$271K ﹤0.01% 2700
2019
Q1
$571K Sell
20,968
-8,802
-30% -$240K ﹤0.01% 2182
2018
Q4
$719K Sell
29,770
-2,118
-7% -$51.2K ﹤0.01% 1795
2018
Q3
$973K Buy
31,888
+7,938
+33% +$242K ﹤0.01% 1740
2018
Q2
$704K Sell
23,950
-2,414
-9% -$71K ﹤0.01% 1975
2018
Q1
$766K Buy
26,364
+19,192
+268% +$558K ﹤0.01% 1798
2017
Q4
$212K Buy
+7,172
New +$212K ﹤0.01% 2741