Jane Street’s Defiance R2000 Enhanced Options Income ETF IWMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,021
| Closed | -$1.91M | – | 6084 |
|
|
2024
Q4 | $1.91M | Buy |
+64,021
| New | +$1.91M | ﹤0.01% | 2157 |
|
|
2024
Q3 | – | Sell |
-20,856
| Closed | -$910K | – | 6244 |
|
|
2024
Q2 | $910K | Buy |
20,856
+558
| +3% | +$24.4K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $1.09M | Sell |
20,298
-73,578
| -78% | -$3.94M | ﹤0.01% | 3100 |
|
|
2023
Q4 | $5.59M | Buy |
+93,876
| New | +$5.59M | ﹤0.01% | 1417 |
|