Jane Street’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,704
| Closed | -$377K | – | 6242 |
|
|
2023
Q1 | $377K | Buy |
16,704
+742
| +5% | +$16.7K | ﹤0.01% | 3994 |
|
|
2022
Q4 | $350K | Sell |
15,962
-88
| -0.5% | -$1.93K | ﹤0.01% | 3798 |
|
|
2022
Q3 | $324K | Sell |
16,050
-17,540
| -52% | -$354K | ﹤0.01% | 4109 |
|
|
2022
Q2 | $773K | Buy |
+33,590
| New | +$773K | ﹤0.01% | 3073 |
|
|
2022
Q1 | – | Sell |
-17,911
| Closed | -$491K | – | 6415 |
|
|
2021
Q4 | $491K | Buy |
17,911
+6,410
| +56% | +$176K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $323K | Sell |
11,501
-3,853
| -25% | -$108K | ﹤0.01% | 3871 |
|
|
2021
Q2 | $471K | Buy |
15,354
+61
| +0.4% | +$1.87K | ﹤0.01% | 3479 |
|
|
2021
Q1 | $450K | Buy |
15,293
+1,926
| +14% | +$56.7K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $378K | Buy |
13,367
+656
| +5% | +$18.6K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $311K | Buy |
+12,711
| New | +$311K | ﹤0.01% | 2835 |
|