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 |
|