Jane Street’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,391
| Closed | -$1.84M | – | 6969 |
|
|
2024
Q3 | $1.84M | Buy |
+54,391
| New | +$1.84M | ﹤0.01% | 2520 |
|
|
2024
Q2 | – | Sell |
-55,579
| Closed | -$1.8M | – | 6782 |
|
|
2024
Q1 | $1.8M | Sell |
55,579
-8,384
| -13% | -$271K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $2.07M | Buy |
63,963
+8,399
| +15% | +$271K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $1.66M | Buy |
55,564
+1,613
| +3% | +$48.2K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $1.66M | Buy |
53,951
+12,279
| +29% | +$379K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $1.29M | Sell |
41,672
-1,633
| -4% | -$50.5K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $1.27M | Buy |
43,305
+12,128
| +39% | +$355K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $778K | Buy |
31,177
+23,076
| +285% | +$576K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $239K | Buy |
+8,101
| New | +$239K | ﹤0.01% | 4303 |
|
|
2022
Q1 | – | Sell |
-54,438
| Closed | -$1.76M | – | 6570 |
|
|
2021
Q4 | $1.76M | Buy |
54,438
+34,834
| +178% | +$1.13M | ﹤0.01% | 2063 |
|
|
2021
Q3 | $619K | Buy |
19,604
+10,753
| +121% | +$340K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $290K | Sell |
8,851
-10,704
| -55% | -$351K | ﹤0.01% | 4023 |
|
|
2021
Q1 | $625K | Sell |
19,555
-130,239
| -87% | -$4.16M | ﹤0.01% | 3086 |
|
|
2020
Q4 | $4.46M | Buy |
+149,794
| New | +$4.46M | ﹤0.01% | 807 |
|
|
2020
Q3 | – | Sell |
-77,284
| Closed | -$1.95M | – | 4831 |
|
|
2020
Q2 | $1.95M | Buy |
77,284
+34,546
| +81% | +$873K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $974K | Buy |
+42,738
| New | +$974K | ﹤0.01% | 1591 |
|
|
2019
Q4 | – | Sell |
-25,792
| Closed | -$819K | – | 4263 |
|
|
2019
Q3 | $819K | Buy |
25,792
+17,874
| +226% | +$568K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $258K | Sell |
7,918
-31,222
| -80% | -$1.02M | ﹤0.01% | 2898 |
|
|
2019
Q1 | $1.27M | Buy |
+39,140
| New | +$1.27M | ﹤0.01% | 1473 |
|
|
2018
Q4 | – | Sell |
-46,576
| Closed | -$1.56M | – | 4298 |
|
|
2018
Q3 | $1.56M | Buy |
46,576
+20,201
| +77% | +$677K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $902K | Buy |
26,375
+4,307
| +20% | +$147K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $782K | Buy |
+22,068
| New | +$782K | ﹤0.01% | 1779 |
|
|
2017
Q2 | – | Sell |
-8,042
| Closed | -$269K | – | 3528 |
|
|
2017
Q1 | $269K | Sell |
8,042
-10,827
| -57% | -$362K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $592K | Buy |
18,869
+11,407
| +153% | +$358K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $240K | Buy |
+7,462
| New | +$240K | ﹤0.01% | 2373 |
|
|
2016
Q2 | – | Sell |
-39,948
| Closed | -$1.31M | – | 3285 |
|
|
2016
Q1 | $1.31M | Sell |
39,948
-2,175
| -5% | -$71.1K | 0.01% | 883 |
|
|
2015
Q4 | $1.36M | Buy |
+42,123
| New | +$1.36M | 0.01% | 834 |
|