Jane Street’s JPMorgan U.S. Dividend ETF JDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-168,090
| Closed | -$5.3M | – | 6666 |
|
|
2022
Q2 | $5.3M | Buy |
+168,090
| New | +$5.3M | ﹤0.01% | 1061 |
|
|
2021
Q4 | – | Sell |
-42,297
| Closed | -$1.34M | – | 6152 |
|
|
2021
Q3 | $1.34M | Buy |
42,297
+14,924
| +55% | +$473K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $891K | Buy |
27,373
+19,411
| +244% | +$632K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $247K | Sell |
7,962
-677
| -8% | -$21K | ﹤0.01% | 4092 |
|
|
2020
Q4 | $233K | Buy |
+8,639
| New | +$233K | ﹤0.01% | 3365 |
|
|
2020
Q3 | – | Sell |
-46,108
| Closed | -$1.03M | – | 4703 |
|
|
2020
Q2 | $1.03M | Buy |
46,108
+29,941
| +185% | +$669K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $307K | Buy |
16,167
+7,074
| +78% | +$134K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $254K | Sell |
9,093
-8,432
| -48% | -$236K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $472K | Sell |
17,525
-7,704
| -31% | -$207K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $666K | Sell |
25,229
-10,534
| -29% | -$278K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $937K | Sell |
35,763
-7,933
| -18% | -$208K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $1.02M | Buy |
+43,696
| New | +$1.02M | ﹤0.01% | 1449 |
|
|
2018
Q3 | – | Sell |
-34,296
| Closed | -$881K | – | 4064 |
|
|
2018
Q2 | $881K | Sell |
34,296
-5,056
| -13% | -$130K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $976K | Sell |
39,352
-6,064
| -13% | -$150K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $1.18M | Buy |
+45,416
| New | +$1.18M | ﹤0.01% | 1261 |
|