Jane Street’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,973
| Closed | -$305K | – | 4300 |
|
|
2019
Q4 | $305K | Buy |
+24,973
| New | +$305K | ﹤0.01% | 2666 |
|
|
2019
Q3 | – | Sell |
-41,524
| Closed | -$489K | – | 4368 |
|
|
2019
Q2 | $489K | Sell |
41,524
-31,295
| -43% | -$369K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $826K | Buy |
+72,819
| New | +$826K | ﹤0.01% | 1841 |
|
|
2018
Q4 | – | Sell |
-74,406
| Closed | -$817K | – | 4291 |
|
|
2018
Q3 | $817K | Buy |
74,406
+23,578
| +46% | +$259K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $551K | Sell |
50,828
-49,786
| -49% | -$540K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $1.1M | Buy |
100,614
+34,119
| +51% | +$373K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $753K | Buy |
66,495
+1,612
| +2% | +$18.3K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $711K | Buy |
64,883
+33,355
| +106% | +$366K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $342K | Sell |
31,528
-34,670
| -52% | -$376K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $696K | Buy |
66,198
+54,751
| +478% | +$576K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $116K | Sell |
11,447
-26,169
| -70% | -$265K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $378K | Buy |
37,616
+17,196
| +84% | +$173K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $193K | Buy |
20,420
+1,011
| +5% | +$9.56K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $179K | Sell |
19,409
-58,606
| -75% | -$540K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $681K | Buy |
78,015
+51,307
| +192% | +$448K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $233K | Sell |
26,708
-19,699
| -42% | -$172K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $512K | Buy |
+46,407
| New | +$512K | ﹤0.01% | 1525 |
|
|
2015
Q1 | – | Sell |
-29,345
| Closed | -$335K | – | 2665 |
|
|
2014
Q4 | $335K | Buy |
+29,345
| New | +$335K | ﹤0.01% | 1260 |
|
|
2014
Q3 | – | Sell |
-80,703
| Closed | -$1.14M | – | 3000 |
|
|
2014
Q2 | $1.14M | Buy |
80,703
+13,356
| +20% | +$188K | 0.01% | 642 |
|
|
2014
Q1 | $902K | Buy |
67,347
+30,383
| +82% | +$407K | 0.01% | 849 |
|
|
2013
Q4 | $489K | Buy |
+36,964
| New | +$489K | 0.01% | 1039 |
|