Jane Street’s Columbia EM Quality Dividend ETF HILO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,374
| Closed | -$552K | – | 6200 |
|
|
2019
Q1 | $552K | Buy |
39,374
+10,732
| +37% | +$149K | ﹤0.01% | 3572 |
|
|
2018
Q4 | $380K | Sell |
28,642
-57,030
| -67% | -$769K | ﹤0.01% | 3788 |
|
|
2018
Q3 | $1.24M | Buy |
85,672
+53,666
| +168% | +$777K | 0.01% | 2485 |
|
|
2018
Q2 | $456K | Buy |
32,006
+20,266
| +173% | +$309K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $188K | Buy |
+11,740
| New | +$192K | ﹤0.01% | 4482 |
|
|
2017
Q4 | – | Sell |
-43,521
| Closed | -$645K | – | 5682 |
|
|
2017
Q3 | $645K | Sell |
43,521
-13,900
| -24% | -$204K | 0.01% | 2799 |
|
|
2017
Q2 | $803K | Buy |
57,421
+12,672
| +28% | +$177K | 0.01% | 2457 |
|
|
2017
Q1 | $615K | Buy |
44,749
+92
| +0.2% | +$1.24K | 0.01% | 2637 |
|
|
2016
Q4 | $564K | Buy |
44,657
+15,440
| +53% | +$201K | 0.01% | 2732 |
|
|
2016
Q3 | $395K | Sell |
29,217
-97,364
| -77% | -$1.32M | ﹤0.01% | 3018 |
|
|
2016
Q2 | $1.65M | Buy |
126,581
+98,772
| +355% | +$1.24M | 0.02% | 1476 |
|
|
2016
Q1 | $354K | Buy |
27,809
+7,029
| +34% | +$81K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $238K | Buy |
+20,780
| New | +$254K | ﹤0.01% | 3374 |
|
|
2015
Q3 | – | Sell |
-11,530
| Closed | -$166K | – | 4634 |
|
|
2015
Q2 | $166K | Buy |
11,530
+845
| +8% | +$12.6K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $152K | Sell |
10,685
-274
| -3% | -$3.94K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $158K | Sell |
10,959
-26,508
| -71% | -$404K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $597K | Sell |
37,467
-8,946
| -19% | -$152K | 0.01% | 1279 |
|
|
2014
Q2 | $788K | Sell |
46,413
-45,675
| -50% | -$762K | 0.02% | 1056 |
|
|
2014
Q1 | $1.48M | Buy |
92,088
+10,042
| +12% | +$161K | 0.03% | 709 |
|
|
2013
Q4 | $1.43M | Buy |
82,046
+49,889
| +155% | +$896K | 0.04% | 602 |
|
|
2013
Q3 | $572K | Buy |
+32,157
| New | +$583K | 0.01% | 1607 |
|