Jane Street’s Oppenheimer Global ESG Revenue ETF ESGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,857
| Closed | -$690K | – | 4326 |
|
|
2019
Q1 | $690K | Buy |
23,857
+9,113
| +62% | +$264K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $389K | Buy |
14,744
+3,320
| +29% | +$87.6K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $350K | Buy |
11,424
+4,349
| +61% | +$133K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $209K | Buy |
+7,075
| New | +$209K | ﹤0.01% | 2887 |
|
|
2018
Q1 | – | Sell |
-8,269
| Closed | -$260K | – | 4019 |
|
|
2017
Q4 | $260K | Sell |
8,269
-12,579
| -60% | -$396K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $627K | Buy |
+20,848
| New | +$627K | ﹤0.01% | 1718 |
|