Jane Street’s Guggenheim Large Cap Optimized Diversification ETF OPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,398
| Closed | -$1.27M | – | 3761 |
|
|
2017
Q3 | $1.27M | Hold |
47,398
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q2 | $1.27M | Sell |
47,398
-180
| -0.4% | -$4.8K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1.26M | Sell |
47,578
-430
| -0.9% | -$11.4K | 0.01% | 1055 |
|
|
2016
Q4 | $1.26M | Buy |
48,008
+918
| +2% | +$24.2K | 0.01% | 1018 |
|
|
2016
Q3 | $1.23M | Buy |
47,090
+19,750
| +72% | +$515K | 0.01% | 1076 |
|
|
2016
Q2 | $703K | Buy |
+27,340
| New | +$703K | ﹤0.01% | 1479 |
|