Jane Street’s Reality Shares DIVCON Dividend Guard ETF GARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,752
| Closed | -$550K | – | 4399 |
|
|
2019
Q2 | $550K | Buy |
22,752
+12,287
| +117% | +$297K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $253K | Buy |
10,465
+360
| +4% | +$8.7K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $243K | Buy |
+10,105
| New | +$243K | ﹤0.01% | 2698 |
|
|
2018
Q1 | – | Sell |
-9,761
| Closed | -$244K | – | 3981 |
|
|
2017
Q4 | $244K | Buy |
+9,761
| New | +$244K | ﹤0.01% | 2625 |
|
|
2017
Q3 | – | Sell |
-14,615
| Closed | -$323K | – | 3692 |
|
|
2017
Q2 | $323K | Buy |
14,615
+2,504
| +21% | +$55.3K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $259K | Sell |
12,111
-3,860
| -24% | -$82.5K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $339K | Sell |
15,971
-8,446
| -35% | -$179K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $511K | Sell |
24,417
-2,068
| -8% | -$43.3K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $545K | Sell |
26,485
-11,059
| -29% | -$228K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $808K | Buy |
+37,544
| New | +$808K | ﹤0.01% | 1213 |
|