Jane Street’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,002
| Closed | -$368K | – | 5988 |
|
|
2024
Q3 | $368K | Sell |
7,002
-3,662
| -34% | -$193K | ﹤0.01% | 4651 |
|
|
2024
Q2 | $505K | Buy |
+10,664
| New | +$505K | ﹤0.01% | 4513 |
|
|
2021
Q3 | – | Sell |
-5,496
| Closed | -$242K | – | 5308 |
|
|
2021
Q2 | $242K | Buy |
+5,496
| New | +$242K | ﹤0.01% | 4235 |
|
|
2020
Q1 | – | Sell |
-40,568
| Closed | -$1.6M | – | 3502 |
|
|
2019
Q4 | $1.6M | Buy |
40,568
+33,053
| +440% | +$1.3M | ﹤0.01% | 1166 |
|
|
2019
Q3 | $280K | Buy |
+7,515
| New | +$280K | ﹤0.01% | 2759 |
|
|
2019
Q2 | – | Sell |
-8,358
| Closed | -$304K | – | 3574 |
|
|
2019
Q1 | $304K | Buy |
+8,358
| New | +$304K | ﹤0.01% | 2683 |
|
|
2018
Q2 | – | Sell |
-32,051
| Closed | -$1.06M | – | 3315 |
|
|
2018
Q1 | $1.06M | Buy |
32,051
+11,827
| +58% | +$390K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $691K | Sell |
20,224
-6,959
| -26% | -$238K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $859K | Sell |
27,183
-4,299
| -14% | -$136K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $949K | Buy |
31,482
+2,299
| +8% | +$69.3K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $870K | Sell |
29,183
-942
| -3% | -$28.1K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $872K | Buy |
+30,125
| New | +$872K | ﹤0.01% | 1343 |
|
|
2016
Q2 | – | Sell |
-7,796
| Closed | -$203K | – | 2655 |
|
|
2016
Q1 | $203K | Buy |
+7,796
| New | +$203K | ﹤0.01% | 2287 |
|