Jane Street’s Madrona Domestic ETF FWDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,455
| Closed | -$292K | – | 4142 |
|
|
2018
Q4 | $292K | Buy |
6,455
+1,051
| +19% | +$47.5K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $300K | Sell |
5,404
-11,372
| -68% | -$631K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $901K | Buy |
16,776
+12,922
| +335% | +$694K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $202K | Buy |
+3,854
| New | +$202K | ﹤0.01% | 2813 |
|
|
2017
Q3 | – | Sell |
-9,148
| Closed | -$445K | – | 3699 |
|
|
2017
Q2 | $445K | Sell |
9,148
-1,054
| -10% | -$51.3K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $483K | Buy |
10,202
+4,580
| +81% | +$217K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $250K | Sell |
5,622
-16,054
| -74% | -$714K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $919K | Sell |
21,676
-1,485
| -6% | -$63K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $935K | Sell |
23,161
-7,813
| -25% | -$315K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $1.28M | Buy |
+30,974
| New | +$1.28M | 0.01% | 902 |
|