Jane Street’s Madrona International ETF FWDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,923
| Closed | -$210K | – | 4143 |
|
|
2018
Q4 | $210K | Sell |
8,923
-1,564
| -15% | -$36.8K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $300K | Sell |
10,487
-5,807
| -36% | -$166K | ﹤0.01% | 2794 |
|
|
2018
Q2 | $491K | Buy |
+16,294
| New | +$491K | ﹤0.01% | 2255 |
|
|
2017
Q2 | – | Sell |
-21,033
| Closed | -$551K | – | 3559 |
|
|
2017
Q1 | $551K | Sell |
21,033
-6,999
| -25% | -$183K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $687K | Buy |
28,032
+6,208
| +28% | +$152K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $539K | Buy |
21,824
+3,804
| +21% | +$94K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $389K | Buy |
18,020
+9,181
| +104% | +$198K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $210K | Buy |
+8,839
| New | +$210K | ﹤0.01% | 2260 |
|
|
2015
Q4 | – | Sell |
-10,678
| Closed | -$246K | – | 3375 |
|
|
2015
Q3 | $246K | Sell |
10,678
-4,158
| -28% | -$95.8K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $409K | Buy |
+14,836
| New | +$409K | ﹤0.01% | 1673 |
|
|
2015
Q1 | – | Sell |
-11,016
| Closed | -$286K | – | 2794 |
|
|
2014
Q4 | $286K | Buy |
11,016
+2,718
| +33% | +$70.6K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $232K | Buy |
+8,298
| New | +$232K | ﹤0.01% | 1765 |
|
|
2014
Q1 | – | Sell |
-14,936
| Closed | -$426K | – | 3163 |
|
|
2013
Q4 | $426K | Sell |
14,936
-531
| -3% | -$15.1K | 0.01% | 1137 |
|
|
2013
Q3 | $426K | Buy |
15,467
+4,460
| +41% | +$123K | 0.01% | 1590 |
|
|
2013
Q2 | $263K | Buy |
+11,007
| New | +$263K | ﹤0.01% | 1729 |
|