Jane Street’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,930
| Closed | -$376K | – | 3390 |
|
|
2016
Q4 | $376K | Sell |
20,930
-8,944
| -30% | -$161K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $503K | Buy |
29,874
+2,183
| +8% | +$36.8K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $460K | Buy |
27,691
+5,044
| +22% | +$83.8K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $372K | Buy |
22,647
+716
| +3% | +$11.8K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $327K | Buy |
21,931
+3,711
| +20% | +$55.3K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $286K | Buy |
+18,220
| New | +$286K | ﹤0.01% | 1939 |
|