Jane Street’s Principal Active Global Dividend Income ETF GDVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,149
| Closed | -$1.24M | – | 9989 |
|
|
2020
Q4 | $1.24M | Buy |
39,149
+21,308
| +119% | +$643K | ﹤0.01% | 4320 |
|
|
2020
Q3 | $507K | Sell |
17,841
-22,158
| -55% | -$621K | ﹤0.01% | 5132 |
|
|
2020
Q2 | $1.05M | Buy |
+39,999
| New | +$992K | ﹤0.01% | 3987 |
|
|
2019
Q4 | – | Sell |
-39,436
| Closed | -$1.11M | – | 6058 |
|
|
2019
Q3 | $1.11M | Buy |
39,436
+20,287
| +106% | +$556K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $536K | Buy |
19,149
+8,337
| +77% | +$227K | ﹤0.01% | 3500 |
|
|
2019
Q1 | $289K | Sell |
10,812
-14,034
| -56% | -$367K | ﹤0.01% | 4295 |
|
|
2018
Q4 | $603K | Sell |
24,846
-50
| -0.2% | -$1.3K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $709K | Buy |
24,896
+17,581
| +240% | +$491K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $206K | Sell |
7,315
-9,958
| -58% | -$279K | ﹤0.01% | 4537 |
|
|
2018
Q1 | $478K | Sell |
17,273
-18,507
| -52% | -$523K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $1M | Buy |
35,780
+14,605
| +69% | +$396K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $572K | Sell |
21,175
-10,034
| -32% | -$262K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $797K | Buy |
+31,209
| New | +$797K | ﹤0.01% | 2463 |
|
Jane Street's GDVD Position: Q1 2021 in Review
Jane Street sold out of Principal Active Global Dividend Income ETF (GDVD) in Q1 2021, closing a stake of 39,149 shares — an estimated $1.24M sold.
Jane Street first reported a position in GDVD in Q2 2017 and held it in 13 quarters. The position peaked at $1.24M in Q4 2020. 0 funds tracked by Wall St. Rank hold GDVD as of Q1 2021.
- Jane Street reported no remaining Principal Active Global Dividend Income ETF position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 39,149 Principal Active Global Dividend Income ETF shares in Q1 2021, an estimated $1.24M.
- Jane Street first reported a position in Principal Active Global Dividend Income ETF in Q2 2017 and held it in 13 quarters.
- Jane Street's Principal Active Global Dividend Income ETF position peaked at $1.24M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Principal Active Global Dividend Income ETF as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.