Jane Street’s Global X MSCI SuperDividend EAFE ETF EFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,016
| Closed | -$216K | – | 6011 |
|
|
2024
Q3 | $216K | Sell |
14,016
-42,804
| -75% | -$660K | ﹤0.01% | 5176 |
|
|
2024
Q2 | $810K | Buy |
56,820
+30,523
| +116% | +$435K | ﹤0.01% | 3969 |
|
|
2024
Q1 | $385K | Sell |
26,297
-4,025
| -13% | -$59K | ﹤0.01% | 4364 |
|
|
2023
Q4 | $438K | Buy |
30,322
+15,716
| +108% | +$227K | ﹤0.01% | 4257 |
|
|
2023
Q3 | $192K | Sell |
14,606
-7,227
| -33% | -$94.9K | ﹤0.01% | 4420 |
|
|
2023
Q2 | $294K | Buy |
21,833
+6,441
| +42% | +$86.6K | ﹤0.01% | 4269 |
|
|
2023
Q1 | $212K | Sell |
15,392
-32,577
| -68% | -$450K | ﹤0.01% | 4629 |
|
|
2022
Q4 | $645K | Buy |
47,969
+20,512
| +75% | +$276K | ﹤0.01% | 3119 |
|
|
2022
Q3 | $314K | Sell |
27,457
-7,279
| -21% | -$83.2K | ﹤0.01% | 4148 |
|
|
2022
Q2 | $480K | Sell |
34,736
-6,067
| -15% | -$83.8K | ﹤0.01% | 3607 |
|
|
2022
Q1 | $634K | Buy |
40,803
+15,526
| +61% | +$241K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $397K | Buy |
25,277
+13,952
| +123% | +$219K | ﹤0.01% | 3718 |
|
|
2021
Q3 | $173K | Sell |
11,325
-6,669
| -37% | -$102K | ﹤0.01% | 4470 |
|
|
2021
Q2 | $290K | Buy |
+17,994
| New | +$290K | ﹤0.01% | 4020 |
|
|
2021
Q1 | – | Sell |
-17,671
| Closed | -$259K | – | 5044 |
|
|
2020
Q4 | $259K | Sell |
17,671
-14,436
| -45% | -$212K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $384K | Buy |
+32,107
| New | +$384K | ﹤0.01% | 2673 |
|
|
2020
Q2 | – | Sell |
-43,242
| Closed | -$465K | – | 4060 |
|
|
2020
Q1 | $465K | Sell |
43,242
-14,426
| -25% | -$155K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $939K | Sell |
57,668
-7,073
| -11% | -$115K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $1.01M | Buy |
64,741
+9,940
| +18% | +$155K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $874K | Buy |
54,801
+9,788
| +22% | +$156K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $721K | Buy |
45,013
+1,890
| +4% | +$30.3K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $650K | Buy |
43,123
+6,963
| +19% | +$105K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $623K | Buy |
36,160
+22,236
| +160% | +$383K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $239K | Buy |
+13,924
| New | +$239K | ﹤0.01% | 2781 |
|