Jane Street’s AdvisorShares Dent Tactical ETF DENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-266,600
| Closed | -$1.95M | – | 10777 |
|
|
2024
Q2 | $1.95M | Sell |
266,600
-946,500
| -78% | -$6.94M | ﹤0.01% | 4521 |
|
|
2024
Q1 | $12.1M | Sell |
1,213,100
-544,400
| -31% | -$5.45M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $12.3M | Buy |
1,757,500
+177,100
| +11% | +$1.24M | ﹤0.01% | 1726 |
|
|
2023
Q3 | $12.5M | Buy |
1,580,400
+1,404,500
| +798% | +$11.2M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $974K | Sell |
175,900
-128,700
| -42% | -$713K | ﹤0.01% | 5225 |
|
|
2023
Q1 | $1.73M | Sell |
304,600
-556,400
| -65% | -$3.17M | ﹤0.01% | 4063 |
|
|
2022
Q4 | $6.02M | Buy |
861,000
+195,000
| +29% | +$1.36M | ﹤0.01% | 2245 |
|
|
2022
Q3 | $5.93M | Buy |
666,000
+382,800
| +135% | +$3.41M | ﹤0.01% | 2352 |
|
|
2022
Q2 | $2.93M | Buy |
+283,200
| New | +$2.93M | ﹤0.01% | 3495 |
|