Jane Street’s AAM S& P Developed Markets High Dividend Value ETF DMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,869
| Closed | -$217K | – | 6706 |
|
|
2024
Q2 | $217K | Sell |
9,869
-694
| -7% | -$15.3K | ﹤0.01% | 5321 |
|
|
2024
Q1 | $240K | Sell |
10,563
-77
| -0.7% | -$1.75K | ﹤0.01% | 4858 |
|
|
2023
Q4 | $242K | Sell |
10,640
-780
| -7% | -$17.7K | ﹤0.01% | 4844 |
|
|
2023
Q3 | $240K | Sell |
11,420
-333
| -3% | -$6.99K | ﹤0.01% | 4256 |
|
|
2023
Q2 | $258K | Sell |
11,753
-974
| -8% | -$21.3K | ﹤0.01% | 4392 |
|
|
2023
Q1 | $278K | Sell |
12,727
-1,577
| -11% | -$34.5K | ﹤0.01% | 4331 |
|
|
2022
Q4 | $295K | Sell |
14,304
-48
| -0.3% | -$989 | ﹤0.01% | 3982 |
|
|
2022
Q3 | $250K | Sell |
14,352
-480
| -3% | -$8.36K | ﹤0.01% | 4364 |
|
|
2022
Q2 | $309K | Sell |
14,832
-2,838
| -16% | -$59.1K | ﹤0.01% | 4065 |
|
|
2022
Q1 | $414K | Sell |
17,670
-3,060
| -15% | -$71.7K | ﹤0.01% | 3962 |
|
|
2021
Q4 | $488K | Buy |
20,730
+3,348
| +19% | +$78.8K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $412K | Sell |
17,382
-1,823
| -9% | -$43.2K | ﹤0.01% | 3637 |
|
|
2021
Q2 | $481K | Buy |
19,205
+4,617
| +32% | +$116K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $352K | Buy |
14,588
+414
| +3% | +$9.99K | ﹤0.01% | 3750 |
|
|
2020
Q4 | $316K | Sell |
14,174
-14,397
| -50% | -$321K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $557K | Sell |
28,571
-27
| -0.1% | -$526 | ﹤0.01% | 2341 |
|
|
2020
Q2 | $564K | Buy |
+28,598
| New | +$564K | ﹤0.01% | 2420 |
|
|
2019
Q4 | – | Sell |
-13,041
| Closed | -$319K | – | 4015 |
|
|
2019
Q3 | $319K | Buy |
13,041
+4,390
| +51% | +$107K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $218K | Buy |
+8,651
| New | +$218K | ﹤0.01% | 3064 |
|