Jane Street’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $271K | Sell |
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|
2024
Q1 | $572K | Buy |
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|
2023
Q4 | $333K | Sell |
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|
2023
Q3 | $588K | Buy |
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|
2023
Q2 | $584K | Buy |
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|
2023
Q1 | $390K | Sell |
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|
2022
Q4 | $624K | Sell |
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|
2022
Q3 | $688K | Buy |
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|
2022
Q2 | $763K | Buy |
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|
2022
Q1 | $596K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $887K | Buy |
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|
2021
Q1 | $584K | Sell |
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|
2020
Q4 | $1.84M | Buy |
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|
2020
Q3 | $933K | Sell |
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|
2020
Q2 | $4.63M | Sell |
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|
2020
Q1 | $4.85M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $756K | Sell |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $1.98M | Buy |
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|
2018
Q3 | $266K | Sell |
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|
2018
Q2 | $1.63M | Buy |
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|
2018
Q1 | $1.39M | Buy |
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|
2017
Q4 | $1.06M | Buy |
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|
2017
Q3 | $554K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $297K | Sell |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q3 | $915K | Buy |
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