Jane Street’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,556
| Closed | -$663K | – | 6195 |
|
|
2024
Q1 | $663K | Buy |
13,556
+1,829
| +16% | +$89.4K | ﹤0.01% | 3717 |
|
|
2023
Q4 | $557K | Buy |
11,727
+4,456
| +61% | +$211K | ﹤0.01% | 3993 |
|
|
2023
Q3 | $306K | Buy |
7,271
+1,414
| +24% | +$59.5K | ﹤0.01% | 4051 |
|
|
2023
Q2 | $261K | Buy |
+5,857
| New | +$261K | ﹤0.01% | 4378 |
|
|
2023
Q1 | – | Sell |
-10,941
| Closed | -$440K | – | 5741 |
|
|
2022
Q4 | $440K | Sell |
10,941
-20,149
| -65% | -$810K | ﹤0.01% | 3540 |
|
|
2022
Q3 | $1.09M | Buy |
31,090
+5,848
| +23% | +$205K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $1.01M | Buy |
25,242
+4,036
| +19% | +$161K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $1.03M | Buy |
21,206
+6,854
| +48% | +$333K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $782K | Buy |
14,352
+2,342
| +20% | +$128K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $622K | Sell |
12,010
-424
| -3% | -$22K | ﹤0.01% | 3188 |
|
|
2021
Q2 | $647K | Buy |
+12,434
| New | +$647K | ﹤0.01% | 3138 |
|
|
2021
Q1 | – | Sell |
-26,409
| Closed | -$1.23M | – | 5059 |
|
|
2020
Q4 | $1.23M | Buy |
26,409
+4,413
| +20% | +$206K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $954K | Buy |
21,996
+5,724
| +35% | +$248K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $671K | Buy |
16,272
+93
| +0.6% | +$3.84K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $557K | Buy |
16,179
+5,469
| +51% | +$188K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $479K | Buy |
+10,710
| New | +$479K | ﹤0.01% | 2280 |
|
|
2019
Q1 | – | Sell |
-39,563
| Closed | -$1.44M | – | 3402 |
|
|
2018
Q4 | $1.44M | Buy |
39,563
+10,132
| +34% | +$369K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $1.23M | Buy |
29,431
+5,401
| +22% | +$226K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $1M | Buy |
24,030
+7,072
| +42% | +$295K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $696K | Buy |
+16,958
| New | +$696K | ﹤0.01% | 1878 |
|
|
2017
Q4 | – | Sell |
-7,212
| Closed | -$299K | – | 3152 |
|
|
2017
Q3 | $299K | Buy |
+7,212
| New | +$299K | ﹤0.01% | 2337 |
|
|
2017
Q2 | – | Sell |
-13,801
| Closed | -$516K | – | 2935 |
|
|
2017
Q1 | $516K | Sell |
13,801
-3,709
| -21% | -$139K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $616K | Sell |
17,510
-10,104
| -37% | -$355K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $1.05M | Buy |
27,614
+6,188
| +29% | +$235K | 0.01% | 1216 |
|
|
2016
Q2 | $821K | Buy |
+21,426
| New | +$821K | ﹤0.01% | 1353 |
|