Jane Street’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,538
| Closed | -$586K | – | 6951 |
|
|
2024
Q3 | $586K | Buy |
29,538
+15,300
| +107% | +$304K | ﹤0.01% | 4104 |
|
|
2024
Q2 | $260K | Buy |
14,238
+3,022
| +27% | +$55.2K | ﹤0.01% | 5152 |
|
|
2024
Q1 | $205K | Sell |
11,216
-22,312
| -67% | -$408K | ﹤0.01% | 5011 |
|
|
2023
Q4 | $642K | Buy |
33,528
+10,774
| +47% | +$206K | ﹤0.01% | 3831 |
|
|
2023
Q3 | $411K | Sell |
22,754
-13,877
| -38% | -$251K | ﹤0.01% | 3776 |
|
|
2023
Q2 | $656K | Buy |
36,631
+8,563
| +31% | +$153K | ﹤0.01% | 3487 |
|
|
2023
Q1 | $493K | Buy |
+28,068
| New | +$493K | ﹤0.01% | 3679 |
|
|
2022
Q3 | – | Sell |
-48,906
| Closed | -$902K | – | 6496 |
|
|
2022
Q2 | $902K | Buy |
48,906
+25,726
| +111% | +$474K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $501K | Sell |
23,180
-5,975
| -20% | -$129K | ﹤0.01% | 3754 |
|
|
2021
Q4 | $628K | Buy |
+29,155
| New | +$628K | ﹤0.01% | 3221 |
|
|
2021
Q3 | – | Sell |
-16,604
| Closed | -$384K | – | 6067 |
|
|
2021
Q2 | $384K | Sell |
16,604
-7,206
| -30% | -$167K | ﹤0.01% | 3719 |
|
|
2021
Q1 | $537K | Buy |
+23,810
| New | +$537K | ﹤0.01% | 3270 |
|
|
2020
Q4 | – | Sell |
-26,230
| Closed | -$462K | – | 4522 |
|
|
2020
Q3 | $462K | Buy |
26,230
+11,400
| +77% | +$201K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $267K | Buy |
+14,830
| New | +$267K | ﹤0.01% | 3172 |
|
|
2019
Q4 | – | Sell |
-20,770
| Closed | -$435K | – | 4014 |
|
|
2019
Q3 | $435K | Buy |
20,770
+3,678
| +22% | +$77K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $382K | Sell |
17,092
-1,074
| -6% | -$24K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $413K | Buy |
+18,166
| New | +$413K | ﹤0.01% | 2452 |
|
|
2018
Q2 | – | Sell |
-11,970
| Closed | -$316K | – | 3845 |
|
|
2018
Q1 | $316K | Buy |
+11,970
| New | +$316K | ﹤0.01% | 2479 |
|