Jane Street’s OShares FTSE Europe Quality Dividend Hedged ETF OEUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,379
| Closed | -$1.54M | – | 3826 |
|
|
2017
Q3 | $1.54M | Buy |
+57,379
| New | +$1.54M | 0.01% | 1047 |
|
|
2017
Q2 | – | Sell |
-20,242
| Closed | -$530K | – | 3578 |
|
|
2017
Q1 | $530K | Sell |
20,242
-15,958
| -44% | -$418K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $890K | Buy |
36,200
+7,172
| +25% | +$176K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $780K | Sell |
29,028
-21,444
| -42% | -$576K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $1.36M | Buy |
+50,472
| New | +$1.36M | 0.01% | 960 |
|