Ken Griffin’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 | $584K | Sell |
11,048
-377
| -3% | -$19.9K | ﹤0.01% | 3897 |
|
|
2025
Q1 | $596K | Sell |
11,425
-575
| -5% | -$30K | ﹤0.01% | 3809 |
|
|
2024
Q4 | $639K | Buy |
12,000
+10
| +0.1% | +$532 | ﹤0.01% | 3739 |
|
|
2024
Q3 | $645K | Sell |
11,990
-10
| -0.1% | -$538 | ﹤0.01% | 3526 |
|
|
2024
Q2 | $612K | Buy |
+12,000
| New | +$612K | ﹤0.01% | 3570 |
|