Jane Street’s Principal Active Global Dividend Income ETF GDVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,149
| Closed | -$1.24M | – | 5750 |
|
|
2020
Q4 | $1.24M | Buy |
39,149
+21,308
| +119% | +$674K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $507K | Sell |
17,841
-22,158
| -55% | -$630K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $1.05M | Buy |
+39,999
| New | +$1.05M | ﹤0.01% | 1892 |
|
|
2019
Q4 | – | Sell |
-39,436
| Closed | -$1.11M | – | 4141 |
|
|
2019
Q3 | $1.11M | Buy |
39,436
+20,287
| +106% | +$569K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $536K | Buy |
19,149
+8,337
| +77% | +$233K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $289K | Sell |
10,812
-14,034
| -56% | -$375K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $603K | Sell |
24,846
-50
| -0.2% | -$1.21K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $709K | Buy |
24,896
+17,581
| +240% | +$501K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $206K | Sell |
7,315
-9,958
| -58% | -$280K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $478K | Sell |
17,273
-18,507
| -52% | -$512K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $1M | Buy |
35,780
+14,605
| +69% | +$409K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $572K | Sell |
21,175
-10,034
| -32% | -$271K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $797K | Buy |
+31,209
| New | +$797K | ﹤0.01% | 1510 |
|