Jane Street’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,282
| Closed | -$477K | – | 6782 |
|
|
2024
Q2 | $477K | Buy |
19,282
+420
| +2% | +$10.4K | ﹤0.01% | 4571 |
|
|
2024
Q1 | $470K | Buy |
18,862
+3,158
| +20% | +$78.7K | ﹤0.01% | 4134 |
|
|
2023
Q4 | $384K | Buy |
+15,704
| New | +$384K | ﹤0.01% | 4411 |
|
|
2023
Q3 | – | Sell |
-13,561
| Closed | -$312K | – | 5876 |
|
|
2023
Q2 | $312K | Buy |
+13,561
| New | +$312K | ﹤0.01% | 4219 |
|
|
2022
Q4 | – | Sell |
-23,019
| Closed | -$433K | – | 6433 |
|
|
2022
Q3 | $433K | Sell |
23,019
-101,542
| -82% | -$1.91M | ﹤0.01% | 3765 |
|
|
2022
Q2 | $2.7M | Buy |
124,561
+86,301
| +226% | +$1.87M | ﹤0.01% | 1649 |
|
|
2022
Q1 | $974K | Sell |
38,260
-8,496
| -18% | -$216K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $1.18M | Sell |
46,756
-89
| -0.2% | -$2.24K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $1.14M | Buy |
46,845
+6,354
| +16% | +$155K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $1.06M | Buy |
+40,491
| New | +$1.06M | ﹤0.01% | 2537 |
|
|
2021
Q1 | – | Sell |
-39,701
| Closed | -$953K | – | 5488 |
|
|
2020
Q4 | $953K | Buy |
+39,701
| New | +$953K | ﹤0.01% | 2164 |
|
|
2020
Q3 | – | Sell |
-39,567
| Closed | -$837K | – | 4599 |
|
|
2020
Q2 | $837K | Buy |
39,567
+10,569
| +36% | +$224K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $554K | Buy |
28,998
+3,657
| +14% | +$69.9K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $663K | Sell |
25,341
-18,856
| -43% | -$493K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $1.07M | Buy |
+44,197
| New | +$1.07M | ﹤0.01% | 1442 |
|
|
2019
Q2 | – | Sell |
-18,483
| Closed | -$450K | – | 4099 |
|
|
2019
Q1 | $450K | Sell |
18,483
-1,339
| -7% | -$32.6K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $441K | Buy |
19,822
+11,563
| +140% | +$257K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $208K | Sell |
8,259
-3,972
| -32% | -$100K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $303K | Buy |
12,231
+1,967
| +19% | +$48.7K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $267K | Sell |
10,264
-22,908
| -69% | -$596K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $887K | Buy |
33,172
+24,876
| +300% | +$665K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $216K | Sell |
8,296
-11,242
| -58% | -$293K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $502K | Sell |
19,538
-4,606
| -19% | -$118K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $619K | Buy |
24,144
+825
| +4% | +$21.2K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $575K | Sell |
23,319
-3,265
| -12% | -$80.5K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $640K | Sell |
26,584
-719
| -3% | -$17.3K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $618K | Sell |
27,303
-3,833
| -12% | -$86.8K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $702K | Buy |
31,136
+18,352
| +144% | +$414K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $290K | Buy |
+12,784
| New | +$290K | ﹤0.01% | 2015 |
|