Jane Street’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,653
| Closed | -$278K | – | 5653 |
|
|
2022
Q3 | $278K | Buy |
+13,653
| New | +$278K | ﹤0.01% | 4288 |
|
|
2022
Q2 | – | Sell |
-37,029
| Closed | -$948K | – | 5687 |
|
|
2022
Q1 | $948K | Buy |
+37,029
| New | +$948K | ﹤0.01% | 3023 |
|
|
2020
Q2 | – | Sell |
-10,759
| Closed | -$129K | – | 4046 |
|
|
2020
Q1 | $129K | Buy |
+10,759
| New | +$129K | ﹤0.01% | 3030 |
|
|
2019
Q3 | – | Sell |
-30,216
| Closed | -$551K | – | 3531 |
|
|
2019
Q2 | $551K | Sell |
30,216
-11,727
| -28% | -$214K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $744K | Buy |
41,943
+13,661
| +48% | +$242K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $422K | Sell |
28,282
-16,844
| -37% | -$251K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $882K | Buy |
+45,126
| New | +$882K | ﹤0.01% | 1843 |
|