Jane Street’s DeltaShares S&P EM 100 & Managed Risk ETF DMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,913
| Closed | -$1.44M | – | 6691 |
|
|
2022
Q1 | $1.44M | Buy |
30,913
+2,585
| +9% | +$120K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $1.47M | Buy |
28,328
+3,249
| +13% | +$168K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $1.35M | Sell |
25,079
-343
| -1% | -$18.5K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $1.55M | Buy |
25,422
+513
| +2% | +$31.4K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $1.48M | Sell |
24,909
-6,426
| -21% | -$382K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $1.82M | Buy |
31,335
+1,355
| +5% | +$78.8K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $1.47M | Sell |
29,980
-1,264
| -4% | -$61.9K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $1.47M | Sell |
31,244
-6,519
| -17% | -$307K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $1.7M | Sell |
37,763
-4,679
| -11% | -$211K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $2.21M | Sell |
42,442
-2,154
| -5% | -$112K | ﹤0.01% | 913 |
|
|
2019
Q3 | $2.08M | Sell |
44,596
-4,095
| -8% | -$191K | ﹤0.01% | 911 |
|
|
2019
Q2 | $2.43M | Buy |
+48,691
| New | +$2.43M | ﹤0.01% | 912 |
|