Jane Street’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,852
| Closed | -$1.2M | – | 4335 |
|
|
2018
Q3 | $1.2M | Buy |
41,852
+1,731
| +4% | +$49.6K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $1.15M | Buy |
40,121
+12,563
| +46% | +$359K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $825K | Buy |
27,558
+9,316
| +51% | +$279K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $547K | Buy |
18,242
+9,614
| +111% | +$288K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $255K | Buy |
+8,628
| New | +$255K | ﹤0.01% | 2466 |
|
|
2017
Q2 | – | Sell |
-54,319
| Closed | -$1.48M | – | 3564 |
|
|
2017
Q1 | $1.48M | Buy |
54,319
+27,096
| +100% | +$739K | 0.01% | 934 |
|
|
2016
Q4 | $691K | Buy |
27,223
+16,785
| +161% | +$426K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $285K | Sell |
10,438
-31,210
| -75% | -$852K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $1.05M | Sell |
41,648
-5,812
| -12% | -$147K | 0.01% | 1152 |
|
|
2016
Q1 | $1.18M | Buy |
47,460
+22,109
| +87% | +$547K | 0.01% | 960 |
|
|
2015
Q4 | $613K | Sell |
25,351
-14,190
| -36% | -$343K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $904K | Buy |
+39,541
| New | +$904K | 0.01% | 1185 |
|