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 |
-249,800
| Closed | -$1.83M | – | 10778 |
|
|
2024
Q2 | $1.83M | Sell |
249,800
-574,600
| -70% | -$4.21M | ﹤0.01% | 4638 |
|
|
2024
Q1 | $11.2M | Buy |
824,400
+401,200
| +95% | +$5.45M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $6.7M | Buy |
423,200
+304,100
| +255% | +$4.82M | ﹤0.01% | 2444 |
|
|
2023
Q3 | $946K | Sell |
119,100
-1,000
| -0.8% | -$7.94K | ﹤0.01% | 5262 |
|
|
2023
Q2 | $665K | Buy |
120,100
+86,300
| +255% | +$478K | ﹤0.01% | 5872 |
|
|
2023
Q1 | $192K | Sell |
33,800
-140,100
| -81% | -$797K | ﹤0.01% | 7871 |
|
|
2022
Q4 | $1.22M | Sell |
173,900
-30,100
| -15% | -$210K | ﹤0.01% | 4669 |
|
|
2022
Q3 | $1.82M | Sell |
204,000
-28,400
| -12% | -$253K | ﹤0.01% | 4341 |
|
|
2022
Q2 | $2.4M | Buy |
+232,400
| New | +$2.4M | ﹤0.01% | 3822 |
|