Jane Street’s OShares FTSE Asia Pacific Quality Dividend Hedged ETF OAPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,308
| Closed | -$736K | – | 3763 |
|
|
2017
Q3 | $736K | Sell |
26,308
-1,075
| -4% | -$30.1K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $782K | Sell |
27,383
-6,955
| -20% | -$199K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $946K | Buy |
34,338
+15,468
| +82% | +$426K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $491K | Sell |
18,870
-193
| -1% | -$5.02K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $496K | Buy |
+19,063
| New | +$496K | ﹤0.01% | 1882 |
|