Jane Street’s Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF HDEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,815
| Closed | -$521K | – | 3760 |
|
|
2017
Q3 | $521K | Sell |
19,815
-19,344
| -49% | -$509K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $1.02M | Buy |
+39,159
| New | +$1.02M | ﹤0.01% | 1309 |
|
|
2017
Q1 | – | Sell |
-9,599
| Closed | -$238K | – | 3369 |
|
|
2016
Q4 | $238K | Buy |
9,599
+347
| +4% | +$8.6K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $212K | Sell |
9,252
-599
| -6% | -$13.7K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $218K | Sell |
9,851
-25,051
| -72% | -$554K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $816K | Buy |
34,902
+16,491
| +90% | +$386K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $449K | Buy |
+18,411
| New | +$449K | ﹤0.01% | 1653 |
|