Jane Street’s TrimTabs Intl Free-Cash-Flow ETF FCFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,664
| Closed | -$583K | – | 3370 |
|
|
2016
Q3 | $583K | Sell |
26,664
-184
| -0.7% | -$4.02K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $521K | Sell |
26,848
-6,959
| -21% | -$135K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $728K | Sell |
33,807
-16,288
| -33% | -$351K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $1.08M | Buy |
50,095
+6,020
| +14% | +$130K | 0.01% | 994 |
|
|
2015
Q3 | $916K | Buy |
+44,075
| New | +$916K | 0.01% | 1174 |
|