Jane Street’s Arrow DWA Country Rotation ETF DWCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
14,822
+507
| +4% | +$17.2K | ﹤0.01% | 3702 |
|
|
2025
Q1 | $417K | Buy |
14,315
+4,201
| +42% | +$123K | ﹤0.01% | 4158 |
|
|
2024
Q4 | $281K | Buy |
10,114
+216
| +2% | +$6.01K | ﹤0.01% | 4698 |
|
|
2024
Q3 | $307K | Buy |
9,898
+1,550
| +19% | +$48.1K | ﹤0.01% | 4837 |
|
|
2024
Q2 | $252K | Buy |
8,348
+1,333
| +19% | +$40.3K | ﹤0.01% | 5189 |
|
|
2024
Q1 | $215K | Sell |
7,015
-26
| -0.4% | -$797 | ﹤0.01% | 4977 |
|
|
2023
Q4 | $205K | Buy |
+7,041
| New | +$205K | ﹤0.01% | 4989 |
|
|
2023
Q1 | – | Sell |
-7,367
| Closed | -$206K | – | 5711 |
|
|
2022
Q4 | $206K | Buy |
+7,367
| New | +$206K | ﹤0.01% | 4371 |
|
|
2022
Q2 | – | Sell |
-48,936
| Closed | -$1.64M | – | 5689 |
|
|
2022
Q1 | $1.64M | Buy |
48,936
+13,349
| +38% | +$447K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $1.31M | Buy |
35,587
+3,975
| +13% | +$147K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $1.11M | Sell |
31,612
-6,012
| -16% | -$210K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $1.34M | Buy |
37,624
+12,078
| +47% | +$429K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $849K | Sell |
25,546
-867
| -3% | -$28.8K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $858K | Sell |
26,413
-743
| -3% | -$24.1K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $741K | Buy |
27,156
+5,673
| +26% | +$155K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $536K | Buy |
21,483
+2,100
| +11% | +$52.4K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $381K | Buy |
19,383
+6,336
| +49% | +$125K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $369K | Buy |
13,047
+10
| +0.1% | +$283 | ﹤0.01% | 2503 |
|
|
2019
Q3 | $343K | Buy |
+13,037
| New | +$343K | ﹤0.01% | 2569 |
|
|
2019
Q2 | – | Sell |
-23,662
| Closed | -$638K | – | 3590 |
|
|
2019
Q1 | $638K | Buy |
23,662
+2,349
| +11% | +$63.3K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $528K | Buy |
21,313
+1,169
| +6% | +$29K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $578K | Buy |
20,144
+8,566
| +74% | +$246K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $329K | Sell |
11,578
-26,250
| -69% | -$746K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $1.17M | Buy |
+37,828
| New | +$1.17M | ﹤0.01% | 1439 |
|