Jane Street’s Global X SuperDividend US ETF DIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,417
| Closed | -$456K | – | 6025 |
|
|
2024
Q2 | $456K | Buy |
+26,417
| New | +$456K | ﹤0.01% | 4621 |
|
|
2024
Q1 | – | Sell |
-43,735
| Closed | -$751K | – | 5870 |
|
|
2023
Q4 | $751K | Buy |
+43,735
| New | +$751K | ﹤0.01% | 3666 |
|
|
2023
Q3 | – | Sell |
-38,287
| Closed | -$639K | – | 5240 |
|
|
2023
Q2 | $639K | Buy |
+38,287
| New | +$639K | ﹤0.01% | 3515 |
|
|
2022
Q3 | – | Sell |
-13,812
| Closed | -$269K | – | 5855 |
|
|
2022
Q2 | $269K | Buy |
+13,812
| New | +$269K | ﹤0.01% | 4203 |
|
|
2022
Q1 | – | Sell |
-16,395
| Closed | -$341K | – | 5741 |
|
|
2021
Q4 | $341K | Buy |
+16,395
| New | +$341K | ﹤0.01% | 3871 |
|
|
2021
Q3 | – | Sell |
-25,484
| Closed | -$509K | – | 5305 |
|
|
2021
Q2 | $509K | Buy |
+25,484
| New | +$509K | ﹤0.01% | 3388 |
|
|
2020
Q4 | – | Sell |
-22,240
| Closed | -$336K | – | 3945 |
|
|
2020
Q3 | $336K | Buy |
22,240
+5,927
| +36% | +$89.5K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $245K | Sell |
16,313
-60,410
| -79% | -$907K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $988K | Buy |
+76,723
| New | +$988K | ﹤0.01% | 1581 |
|
|
2019
Q3 | – | Sell |
-59,777
| Closed | -$1.35M | – | 3514 |
|
|
2019
Q2 | $1.35M | Buy |
59,777
+8,829
| +17% | +$200K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $1.21M | Buy |
50,948
+10,407
| +26% | +$248K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $909K | Sell |
40,541
-45,245
| -53% | -$1.01M | ﹤0.01% | 1577 |
|
|
2018
Q3 | $2.17M | Buy |
85,786
+46,411
| +118% | +$1.17M | ﹤0.01% | 1046 |
|
|
2018
Q2 | $988K | Buy |
+39,375
| New | +$988K | ﹤0.01% | 1662 |
|
|
2018
Q1 | – | Sell |
-75,180
| Closed | -$1.93M | – | 3174 |
|
|
2017
Q4 | $1.93M | Buy |
+75,180
| New | +$1.93M | 0.01% | 897 |
|
|
2017
Q3 | – | Sell |
-13,219
| Closed | -$336K | – | 2949 |
|
|
2017
Q2 | $336K | Sell |
13,219
-108,709
| -89% | -$2.76M | ﹤0.01% | 2210 |
|
|
2017
Q1 | $3.07M | Buy |
121,928
+100,184
| +461% | +$2.52M | 0.01% | 530 |
|
|
2016
Q4 | $538K | Sell |
21,744
-59,753
| -73% | -$1.48M | ﹤0.01% | 1720 |
|
|
2016
Q3 | $2.03M | Buy |
81,497
+71,258
| +696% | +$1.77M | 0.01% | 699 |
|
|
2016
Q2 | $261K | Buy |
+10,239
| New | +$261K | ﹤0.01% | 2185 |
|
|
2016
Q1 | – | Sell |
-42,241
| Closed | -$1.01M | – | 2618 |
|
|
2015
Q4 | $1.01M | Buy |
+42,241
| New | +$1.01M | 0.01% | 1048 |
|
|
2015
Q3 | – | Sell |
-62,608
| Closed | -$1.65M | – | 2564 |
|
|
2015
Q2 | $1.65M | Buy |
+62,608
| New | +$1.65M | 0.01% | 732 |
|
|
2015
Q1 | – | Sell |
-10,295
| Closed | -$298K | – | 2196 |
|
|
2014
Q4 | $298K | Buy |
+10,295
| New | +$298K | ﹤0.01% | 1332 |
|
|
2014
Q3 | – | Sell |
-86,162
| Closed | -$2.54M | – | 2273 |
|
|
2014
Q2 | $2.54M | Buy |
86,162
+68,112
| +377% | +$2.01M | 0.03% | 292 |
|
|
2014
Q1 | $490K | Buy |
+18,050
| New | +$490K | 0.01% | 1354 |
|