Jane Street’s SoFi Weekly Dividend ETF WKLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,183
| Closed | -$399K | – | 6531 |
|
|
2023
Q4 | $399K | Buy |
+8,183
| New | +$399K | ﹤0.01% | 4370 |
|
|
2023
Q3 | – | Sell |
-4,496
| Closed | -$211K | – | 5905 |
|
|
2023
Q2 | $211K | Sell |
4,496
-1,510
| -25% | -$70.9K | ﹤0.01% | 4553 |
|
|
2023
Q1 | $278K | Sell |
6,006
-1,480
| -20% | -$68.4K | ﹤0.01% | 4333 |
|
|
2022
Q4 | $345K | Sell |
7,486
-5,075
| -40% | -$234K | ﹤0.01% | 3812 |
|
|
2022
Q3 | $511K | Sell |
12,561
-12,258
| -49% | -$499K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $1.1M | Buy |
24,819
+11,403
| +85% | +$503K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $680K | Buy |
+13,416
| New | +$680K | ﹤0.01% | 3417 |
|
|
2021
Q4 | – | Sell |
-33,291
| Closed | -$1.61M | – | 6070 |
|
|
2021
Q3 | $1.61M | Buy |
33,291
+27,796
| +506% | +$1.35M | ﹤0.01% | 2096 |
|
|
2021
Q2 | $269K | Buy |
+5,495
| New | +$269K | ﹤0.01% | 4112 |
|