Jane Street’s Columbia Sustainable Global Equity Income ETF ESGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,403
| Closed | -$834K | – | 4256 |
|
|
2019
Q4 | $834K | Buy |
29,403
+150
| +0.5% | +$4.26K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $770K | Hold |
29,253
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q2 | $768K | Buy |
29,253
+287
| +1% | +$7.54K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $752K | Sell |
28,966
-274
| -0.9% | -$7.11K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $683K | Sell |
29,240
-834
| -3% | -$19.5K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $910K | Sell |
30,074
-981
| -3% | -$29.7K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $912K | Buy |
31,055
+189
| +0.6% | +$5.55K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $899K | Buy |
+30,866
| New | +$899K | ﹤0.01% | 1665 |
|