Jane Street’s ADVISORSHARES EQUITYPRO ETF EPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,771
| Closed | -$688K | – | 3423 |
|
|
2016
Q3 | $688K | Buy |
24,771
+9,018
| +57% | +$250K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $428K | Buy |
+15,753
| New | +$428K | ﹤0.01% | 1824 |
|
|
2016
Q1 | – | Sell |
-10,804
| Closed | -$301K | – | 3432 |
|
|
2015
Q4 | $301K | Buy |
+10,804
| New | +$301K | ﹤0.01% | 1972 |
|
|
2015
Q3 | – | Sell |
-22,165
| Closed | -$684K | – | 3346 |
|
|
2015
Q2 | $684K | Sell |
22,165
-376
| -2% | -$11.6K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $690K | Buy |
22,541
+7,619
| +51% | +$233K | 0.01% | 1191 |
|
|
2014
Q4 | $452K | Buy |
14,922
+3,545
| +31% | +$107K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $356K | Buy |
+11,377
| New | +$356K | ﹤0.01% | 1442 |
|
|
2014
Q2 | – | Sell |
-11,696
| Closed | -$357K | – | 3308 |
|
|
2014
Q1 | $357K | Buy |
+11,696
| New | +$357K | ﹤0.01% | 1594 |
|