Jane Street’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,658
| Closed | -$1.17M | – | 6244 |
|
|
2023
Q1 | $1.17M | Buy |
45,658
+17,364
| +61% | +$445K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $680K | Buy |
+28,294
| New | +$680K | ﹤0.01% | 3065 |
|
|
2022
Q3 | – | Sell |
-26,755
| Closed | -$621K | – | 6580 |
|
|
2022
Q2 | $621K | Sell |
26,755
-21,681
| -45% | -$503K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $1.32M | Buy |
48,436
+10,727
| +28% | +$293K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $1.11M | Buy |
37,709
+9,265
| +33% | +$272K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $815K | Sell |
28,444
-4,121
| -13% | -$118K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $959K | Sell |
32,565
-27,093
| -45% | -$798K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $1.68M | Sell |
59,658
-34,418
| -37% | -$970K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $2.57M | Buy |
94,076
+78,153
| +491% | +$2.13M | ﹤0.01% | 1209 |
|
|
2020
Q3 | $375K | Sell |
15,923
-19,073
| -55% | -$449K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $786K | Sell |
34,996
-11,248
| -24% | -$253K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $892K | Sell |
46,244
-6,287
| -12% | -$121K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $1.33M | Sell |
52,531
-1,775
| -3% | -$45K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $1.28M | Buy |
54,306
+5,911
| +12% | +$139K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $1.17M | Buy |
48,395
+11,662
| +32% | +$283K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $868K | Buy |
36,733
+9,822
| +36% | +$232K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $574K | Buy |
26,911
+1,211
| +5% | +$25.8K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $627K | Buy |
25,700
+1,235
| +5% | +$30.1K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $617K | Buy |
24,465
+1,457
| +6% | +$36.7K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $594K | Buy |
23,008
+14,006
| +156% | +$362K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $234K | Buy |
+9,002
| New | +$234K | ﹤0.01% | 2658 |
|