Jane Street’s Invesco DWA Momentum & Low Volatility Rotation ETF DWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,698
| Closed | -$1.06M | – | 4230 |
|
|
2018
Q3 | $1.06M | Buy |
31,698
+9,396
| +42% | +$315K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $725K | Buy |
22,302
+3,003
| +16% | +$97.6K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $606K | Buy |
19,299
+7,342
| +61% | +$231K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $372K | Sell |
11,957
-3,950
| -25% | -$123K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $472K | Sell |
15,907
-9,684
| -38% | -$287K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $717K | Buy |
25,591
+257
| +1% | +$7.2K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $679K | Sell |
25,334
-11,404
| -31% | -$306K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $938K | Buy |
36,738
+2,875
| +8% | +$73.4K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $864K | Buy |
+33,863
| New | +$864K | ﹤0.01% | 1401 |
|