Jane Street’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,276
| Closed | -$271K | – | 6060 |
|
|
2024
Q2 | $271K | Sell |
6,276
-6,838
| -52% | -$296K | ﹤0.01% | 5119 |
|
|
2024
Q1 | $572K | Buy |
13,114
+5,530
| +73% | +$241K | ﹤0.01% | 3899 |
|
|
2023
Q4 | $333K | Sell |
7,584
-6,011
| -44% | -$264K | ﹤0.01% | 4541 |
|
|
2023
Q3 | $588K | Buy |
13,595
+1,041
| +8% | +$45K | ﹤0.01% | 3444 |
|
|
2023
Q2 | $584K | Buy |
12,554
+4,261
| +51% | +$198K | ﹤0.01% | 3616 |
|
|
2023
Q1 | $390K | Sell |
8,293
-5,520
| -40% | -$260K | ﹤0.01% | 3952 |
|
|
2022
Q4 | $624K | Sell |
13,813
-2,660
| -16% | -$120K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $688K | Buy |
16,473
+1,037
| +7% | +$43.3K | ﹤0.01% | 3223 |
|
|
2022
Q2 | $763K | Buy |
15,436
+3,986
| +35% | +$197K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $596K | Buy |
+11,450
| New | +$596K | ﹤0.01% | 3539 |
|
|
2021
Q4 | – | Sell |
-17,514
| Closed | -$1.02M | – | 5461 |
|
|
2021
Q3 | $1.02M | Buy |
17,514
+2,965
| +20% | +$172K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $887K | Buy |
14,549
+4,835
| +50% | +$295K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $584K | Sell |
9,714
-22,120
| -69% | -$1.33M | ﹤0.01% | 3172 |
|
|
2020
Q4 | $1.84M | Buy |
31,834
+12,895
| +68% | +$746K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $933K | Sell |
18,939
-77,527
| -80% | -$3.82M | ﹤0.01% | 1856 |
|
|
2020
Q2 | $4.63M | Sell |
96,466
-19,424
| -17% | -$931K | ﹤0.01% | 742 |
|
|
2020
Q1 | $4.85M | Buy |
+115,890
| New | +$4.85M | ﹤0.01% | 555 |
|
|
2019
Q3 | – | Sell |
-12,940
| Closed | -$756K | – | 3545 |
|
|
2019
Q2 | $756K | Sell |
12,940
-6,639
| -34% | -$388K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $1.13M | Sell |
19,579
-17,342
| -47% | -$1M | ﹤0.01% | 1568 |
|
|
2018
Q4 | $1.98M | Buy |
36,921
+32,060
| +660% | +$1.72M | ﹤0.01% | 902 |
|
|
2018
Q3 | $266K | Sell |
4,861
-24,581
| -83% | -$1.35M | ﹤0.01% | 2903 |
|
|
2018
Q2 | $1.63M | Buy |
29,442
+6,523
| +28% | +$361K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $1.39M | Buy |
22,919
+4,828
| +27% | +$292K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $1.06M | Buy |
18,091
+7,925
| +78% | +$464K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $554K | Buy |
+10,166
| New | +$554K | ﹤0.01% | 1833 |
|
|
2017
Q2 | – | Sell |
-5,876
| Closed | -$297K | – | 2921 |
|
|
2017
Q1 | $297K | Sell |
5,876
-15,691
| -73% | -$793K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $1.02M | Buy |
21,567
+3,493
| +19% | +$165K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $915K | Buy |
+18,074
| New | +$915K | ﹤0.01% | 1355 |
|