Jane Street’s Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,476
| Closed | -$283K | – | 4752 |
|
|
2020
Q1 | $283K | Sell |
14,476
-4,530
| -24% | -$88.6K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $493K | Buy |
19,006
+2,037
| +12% | +$52.8K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $436K | Sell |
16,969
-20,206
| -54% | -$519K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $959K | Buy |
37,175
+4,329
| +13% | +$112K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $865K | Sell |
32,846
-21,664
| -40% | -$571K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $1.4M | Sell |
54,510
-6,432
| -11% | -$166K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $1.7M | Sell |
60,942
-34,478
| -36% | -$959K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $2.6M | Sell |
95,420
-14,052
| -13% | -$383K | 0.01% | 884 |
|
|
2018
Q1 | $3.03M | Buy |
+109,472
| New | +$3.03M | 0.01% | 719 |
|