Jane Street’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,316
| Closed | -$680K | – | 4264 |
|
|
2019
Q4 | $680K | Sell |
5,316
-1,447
| -21% | -$185K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $729K | Buy |
6,763
+3,187
| +89% | +$344K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $422K | Sell |
3,576
-8,670
| -71% | -$1.02M | ﹤0.01% | 2430 |
|
|
2019
Q1 | $1.34M | Buy |
12,246
+3,478
| +40% | +$381K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $771K | Sell |
8,768
-1,043
| -11% | -$91.7K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $1.15M | Sell |
9,811
-15,770
| -62% | -$1.85M | ﹤0.01% | 1611 |
|
|
2018
Q2 | $2.84M | Buy |
+25,581
| New | +$2.84M | 0.01% | 830 |
|