Jane Street’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,131
| Closed | -$783K | – | 4274 |
|
|
2019
Q1 | $783K | Buy |
+24,131
| New | +$783K | ﹤0.01% | 1890 |
|
|
2018
Q4 | – | Sell |
-10,265
| Closed | -$354K | – | 4222 |
|
|
2018
Q3 | $354K | Sell |
10,265
-12,787
| -55% | -$441K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $743K | Buy |
23,052
+5,595
| +32% | +$180K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $546K | Sell |
17,457
-8,745
| -33% | -$274K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $827K | Buy |
26,202
+18,587
| +244% | +$587K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $228K | Buy |
+7,615
| New | +$228K | ﹤0.01% | 2541 |
|
|
2016
Q4 | – | Sell |
-9,370
| Closed | -$234K | – | 3282 |
|
|
2016
Q3 | $234K | Sell |
9,370
-33,252
| -78% | -$830K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $1.01M | Buy |
+42,622
| New | +$1.01M | 0.01% | 1174 |
|