Jane Street’s Swan Enhanced Dividend Income ETF SCLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
29,846
+19,277
| +182% | +$1.02M | ﹤0.01% | 2372 |
|
|
2025
Q1 | $551K | Sell |
10,569
-8,850
| -46% | -$462K | ﹤0.01% | 3811 |
|
|
2024
Q4 | $1.03M | Buy |
19,419
+12,403
| +177% | +$660K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $378K | Sell |
7,016
-6,255
| -47% | -$337K | ﹤0.01% | 4626 |
|
|
2024
Q2 | $677K | Sell |
13,271
-15,618
| -54% | -$797K | ﹤0.01% | 4187 |
|
|
2024
Q1 | $1.47M | Buy |
+28,889
| New | +$1.47M | ﹤0.01% | 2702 |
|