Jane Street’s Copper Place Global Dividend Growth ETF GDVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,700
| Closed | -$1.66M | – | 6689 |
|
|
2024
Q1 | $1.66M | Buy |
68,700
+44,290
| +181% | +$1.07M | ﹤0.01% | 2557 |
|
|
2023
Q4 | $573K | Buy |
+24,410
| New | +$573K | ﹤0.01% | 3962 |
|
|
2023
Q2 | – | Sell |
-14,147
| Closed | -$319K | – | 6139 |
|
|
2023
Q1 | $319K | Sell |
14,147
-4,808
| -25% | -$109K | ﹤0.01% | 4177 |
|
|
2022
Q4 | $421K | Sell |
18,955
-976
| -5% | -$21.7K | ﹤0.01% | 3592 |
|
|
2022
Q3 | $393K | Sell |
19,931
-8,768
| -31% | -$173K | ﹤0.01% | 3893 |
|
|
2022
Q2 | $621K | Buy |
+28,699
| New | +$621K | ﹤0.01% | 3330 |
|