Jane Street’s Global X Guru Index ETF GURU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,140
| Closed | -$569K | – | 3497 |
|
|
2019
Q3 | $569K | Buy |
17,140
+8,398
| +96% | +$279K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $292K | Sell |
8,742
-1,446
| -14% | -$48.3K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $326K | Buy |
+10,188
| New | +$326K | ﹤0.01% | 2634 |
|
|
2018
Q3 | – | Sell |
-24,041
| Closed | -$759K | – | 3648 |
|
|
2018
Q2 | $759K | Buy |
24,041
+4,650
| +24% | +$147K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $579K | Buy |
+19,391
| New | +$579K | ﹤0.01% | 2018 |
|
|
2017
Q4 | – | Sell |
-27,397
| Closed | -$773K | – | 3222 |
|
|
2017
Q3 | $773K | Buy |
27,397
+4,244
| +18% | +$120K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $622K | Buy |
23,153
+3,837
| +20% | +$103K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $498K | Buy |
19,316
+5,962
| +45% | +$154K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $321K | Sell |
13,354
-28,016
| -68% | -$673K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $971K | Buy |
41,370
+3,865
| +10% | +$90.7K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $832K | Sell |
37,505
-64,270
| -63% | -$1.43M | ﹤0.01% | 1340 |
|
|
2016
Q1 | $2.24M | Buy |
101,775
+10,118
| +11% | +$223K | 0.01% | 546 |
|
|
2015
Q4 | $2.13M | Buy |
91,657
+33,345
| +57% | +$774K | 0.01% | 547 |
|
|
2015
Q3 | $1.36M | Buy |
58,312
+6,979
| +14% | +$162K | 0.01% | 891 |
|
|
2015
Q2 | $1.35M | Sell |
51,333
-10,067
| -16% | -$265K | 0.01% | 844 |
|
|
2015
Q1 | $1.61M | Buy |
61,400
+35,072
| +133% | +$920K | 0.01% | 669 |
|
|
2014
Q4 | $688K | Sell |
26,328
-20,148
| -43% | -$527K | 0.01% | 878 |
|
|
2014
Q3 | $1.22M | Buy |
46,476
+20,121
| +76% | +$529K | 0.01% | 597 |
|
|
2014
Q2 | $697K | Buy |
+26,355
| New | +$697K | 0.01% | 945 |
|