Jane Street’s Reality Shares DIVS ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,605
| Closed | -$630K | – | 4212 |
|
|
2019
Q4 | $630K | Sell |
23,605
-7,637
| -24% | -$204K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $816K | Buy |
31,242
+17,780
| +132% | +$464K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $358K | Sell |
13,462
-7,243
| -35% | -$193K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $542K | Sell |
20,705
-1,180
| -5% | -$30.9K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $547K | Buy |
+21,885
| New | +$547K | ﹤0.01% | 2046 |
|
|
2018
Q3 | – | Sell |
-29,745
| Closed | -$796K | – | 4109 |
|
|
2018
Q2 | $796K | Buy |
+29,745
| New | +$796K | ﹤0.01% | 1853 |
|
|
2018
Q1 | – | Sell |
-8,607
| Closed | -$224K | – | 3818 |
|
|
2017
Q4 | $224K | Sell |
8,607
-14,516
| -63% | -$378K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $596K | Buy |
+23,123
| New | +$596K | ﹤0.01% | 1770 |
|
|
2017
Q2 | – | Sell |
-29,798
| Closed | -$777K | – | 3408 |
|
|
2017
Q1 | $777K | Buy |
+29,798
| New | +$777K | ﹤0.01% | 1480 |
|
|
2016
Q3 | – | Sell |
-22,180
| Closed | -$523K | – | 3191 |
|
|
2016
Q2 | $523K | Buy |
+22,180
| New | +$523K | ﹤0.01% | 1698 |
|
|
2015
Q3 | – | Sell |
-12,237
| Closed | -$288K | – | 3072 |
|
|
2015
Q2 | $288K | Buy |
12,237
+946
| +8% | +$22.3K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $268K | Sell |
11,291
-2,293
| -17% | -$54.4K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $322K | Buy |
+13,584
| New | +$322K | ﹤0.01% | 1284 |
|