Jane Street’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,504
| Closed | -$139K | – | 6042 |
|
|
2024
Q2 | $139K | Buy |
+18,504
| New | +$139K | ﹤0.01% | 5542 |
|
|
2023
Q4 | – | Sell |
-16,460
| Closed | -$151K | – | 5784 |
|
|
2023
Q3 | $151K | Buy |
+16,460
| New | +$151K | ﹤0.01% | 4512 |
|
|
2022
Q3 | – | Sell |
-257,798
| Closed | -$2.7M | – | 5872 |
|
|
2022
Q2 | $2.7M | Buy |
+257,798
| New | +$2.7M | ﹤0.01% | 1648 |
|
|
2020
Q4 | – | Sell |
-15,594
| Closed | -$297K | – | 3959 |
|
|
2020
Q3 | $297K | Sell |
15,594
-21,108
| -58% | -$402K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $711K | Sell |
36,702
-14,018
| -28% | -$272K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $1.8M | Buy |
+50,720
| New | +$1.8M | ﹤0.01% | 1113 |
|
|
2019
Q3 | – | Sell |
-52,532
| Closed | -$1.31M | – | 3532 |
|
|
2019
Q2 | $1.31M | Buy |
+52,532
| New | +$1.31M | ﹤0.01% | 1369 |
|
|
2019
Q1 | – | Sell |
-34,279
| Closed | -$1.05M | – | 3371 |
|
|
2018
Q4 | $1.05M | Buy |
+34,279
| New | +$1.05M | ﹤0.01% | 1405 |
|