Jane Street’s Aptus International Enhanced Yield ETF IDUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,686
| Closed | -$265K | – | 5945 |
|
|
2025
Q1 | $265K | Buy |
12,686
+8
| +0.1% | +$167 | ﹤0.01% | 4695 |
|
|
2024
Q4 | $255K | Buy |
12,678
+667
| +6% | +$13.4K | ﹤0.01% | 4816 |
|
|
2024
Q3 | $262K | Buy |
+12,011
| New | +$262K | ﹤0.01% | 4986 |
|
|
2023
Q1 | – | Sell |
-18,554
| Closed | -$353K | – | 5856 |
|
|
2022
Q4 | $353K | Buy |
+18,554
| New | +$353K | ﹤0.01% | 3792 |
|
|
2022
Q2 | – | Sell |
-24,599
| Closed | -$559K | – | 5863 |
|
|
2022
Q1 | $559K | Buy |
+24,599
| New | +$559K | ﹤0.01% | 3609 |
|