Jane Street’s AdvisorShares Focused Equity ETF CWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,394
| Closed | -$302K | – | 5958 |
|
|
2024
Q3 | $302K | Sell |
4,394
-3,072
| -41% | -$211K | ﹤0.01% | 4854 |
|
|
2024
Q2 | $464K | Buy |
+7,466
| New | +$464K | ﹤0.01% | 4597 |
|
|
2024
Q1 | – | Sell |
-4,788
| Closed | -$284K | – | 5848 |
|
|
2023
Q4 | $284K | Buy |
+4,788
| New | +$284K | ﹤0.01% | 4674 |
|
|
2023
Q2 | – | Sell |
-4,837
| Closed | -$246K | – | 5432 |
|
|
2023
Q1 | $246K | Sell |
4,837
-10,384
| -68% | -$528K | ﹤0.01% | 4468 |
|
|
2022
Q4 | $724K | Buy |
+15,221
| New | +$724K | ﹤0.01% | 3003 |
|
|
2020
Q2 | – | Sell |
-10,219
| Closed | -$313K | – | 4023 |
|
|
2020
Q1 | $313K | Buy |
+10,219
| New | +$313K | ﹤0.01% | 2521 |
|
|
2018
Q4 | – | Sell |
-8,253
| Closed | -$280K | – | 3308 |
|
|
2018
Q3 | $280K | Sell |
8,253
-8,656
| -51% | -$294K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $541K | Buy |
16,909
+6,597
| +64% | +$211K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $316K | Buy |
10,312
+514
| +5% | +$15.8K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $307K | Sell |
9,798
-266
| -3% | -$8.34K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $291K | Buy |
+10,064
| New | +$291K | ﹤0.01% | 2367 |
|
|
2017
Q1 | – | Sell |
-10,126
| Closed | -$263K | – | 2787 |
|
|
2016
Q4 | $263K | Buy |
+10,126
| New | +$263K | ﹤0.01% | 2196 |
|