Jane Street’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,374
| Closed | -$212K | – | 3881 |
|
|
2020
Q2 | $212K | Buy |
+10,374
| New | +$212K | ﹤0.01% | 3360 |
|
|
2020
Q1 | – | Sell |
-9,447
| Closed | -$210K | – | 3514 |
|
|
2019
Q4 | $210K | Sell |
9,447
-454
| -5% | -$10.1K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $226K | Sell |
9,901
-23,254
| -70% | -$531K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $713K | Buy |
+33,155
| New | +$713K | ﹤0.01% | 1951 |
|
|
2019
Q1 | – | Sell |
-10,649
| Closed | -$191K | – | 3369 |
|
|
2018
Q4 | $191K | Sell |
10,649
-26,368
| -71% | -$473K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $739K | Buy |
+37,017
| New | +$739K | ﹤0.01% | 2002 |
|