Jane Street’s Columbia International Equity Income ETF INEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
24,787
+3,939
| +19% | +$140K | ﹤0.01% | 3019 |
|
|
2025
Q1 | $676K | Buy |
20,848
+1,092
| +6% | +$35.4K | ﹤0.01% | 3542 |
|
|
2024
Q4 | $580K | Sell |
19,756
-21,897
| -53% | -$643K | ﹤0.01% | 3751 |
|
|
2024
Q3 | $1.33M | Sell |
41,653
-9,221
| -18% | -$295K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $1.55M | Buy |
50,874
+40,165
| +375% | +$1.22M | ﹤0.01% | 3080 |
|
|
2024
Q1 | $327K | Sell |
10,709
-294
| -3% | -$8.99K | ﹤0.01% | 4531 |
|
|
2023
Q4 | $314K | Buy |
11,003
+897
| +9% | +$25.6K | ﹤0.01% | 4587 |
|
|
2023
Q3 | $270K | Sell |
10,106
-553
| -5% | -$14.8K | ﹤0.01% | 4157 |
|
|
2023
Q2 | $291K | Buy |
10,659
+531
| +5% | +$14.5K | ﹤0.01% | 4283 |
|
|
2023
Q1 | $267K | Buy |
10,128
+1,239
| +14% | +$32.7K | ﹤0.01% | 4379 |
|
|
2022
Q4 | $217K | Buy |
+8,889
| New | +$217K | ﹤0.01% | 4310 |
|
|
2021
Q2 | – | Sell |
-12,643
| Closed | -$348K | – | 5862 |
|
|
2021
Q1 | $348K | Sell |
12,643
-4,726
| -27% | -$130K | ﹤0.01% | 3762 |
|
|
2020
Q4 | $439K | Sell |
17,369
-2,924
| -14% | -$73.9K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $444K | Sell |
20,293
-490
| -2% | -$10.7K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $443K | Sell |
20,783
-197
| -0.9% | -$4.2K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $401K | Sell |
20,980
-3,848
| -15% | -$73.5K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $650K | Sell |
24,828
-649
| -3% | -$17K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $630K | Sell |
25,477
-1,143
| -4% | -$28.3K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $671K | Sell |
26,620
-2,845
| -10% | -$71.7K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $745K | Sell |
29,465
-1,182
| -4% | -$29.9K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $717K | Buy |
30,647
+1,044
| +4% | +$24.4K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $859K | Buy |
29,603
+13,947
| +89% | +$405K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $447K | Buy |
15,656
+2,827
| +22% | +$80.7K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $377K | Buy |
+12,829
| New | +$377K | ﹤0.01% | 2347 |
|