Jane Street’s Aptus Enhanced Yield ETF JUCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,509
| Closed | -$423K | – | 6040 |
|
|
2025
Q1 | $423K | Sell |
18,509
-141,688
| -88% | -$3.23M | ﹤0.01% | 4137 |
|
|
2024
Q4 | $3.65M | Buy |
+160,197
| New | +$3.65M | ﹤0.01% | 1431 |
|
|
2024
Q2 | – | Sell |
-29,217
| Closed | -$683K | – | 6332 |
|
|
2024
Q1 | $683K | Sell |
29,217
-17,245
| -37% | -$403K | ﹤0.01% | 3686 |
|
|
2023
Q4 | $1.1M | Buy |
46,462
+28,899
| +165% | +$684K | ﹤0.01% | 3201 |
|
|
2023
Q3 | $425K | Buy |
+17,563
| New | +$425K | ﹤0.01% | 3748 |
|
|
2023
Q2 | – | Sell |
-68,740
| Closed | -$1.71M | – | 5689 |
|
|
2023
Q1 | $1.71M | Sell |
68,740
-135,333
| -66% | -$3.37M | ﹤0.01% | 2222 |
|
|
2022
Q4 | $5.12M | Buy |
+204,073
| New | +$5.12M | ﹤0.01% | 1143 |
|