Jane Street’s CWA Income ETF CWAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,545
| Closed | -$301K | – | 4337 |
|
|
2019
Q2 | $301K | Buy |
+11,545
| New | +$301K | ﹤0.01% | 2730 |
|
|
2019
Q1 | – | Sell |
-30,483
| Closed | -$737K | – | 4043 |
|
|
2018
Q4 | $737K | Sell |
30,483
-3,705
| -11% | -$89.6K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $850K | Buy |
34,188
+15,136
| +79% | +$376K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $469K | Sell |
19,052
-4,081
| -18% | -$100K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $570K | Buy |
23,133
+3,400
| +17% | +$83.8K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $504K | Buy |
+19,733
| New | +$504K | ﹤0.01% | 2022 |
|