Jane Street’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,583
| Closed | -$233K | – | 5731 |
|
|
2021
Q2 | $233K | Buy |
+4,583
| New | +$233K | ﹤0.01% | 4282 |
|
|
2020
Q1 | – | Sell |
-14,639
| Closed | -$566K | – | 3816 |
|
|
2019
Q4 | $566K | Sell |
14,639
-2,408
| -14% | -$93.1K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $638K | Buy |
+17,047
| New | +$638K | ﹤0.01% | 1947 |
|
|
2019
Q2 | – | Sell |
-16,499
| Closed | -$551K | – | 3866 |
|
|
2019
Q1 | $551K | Buy |
16,499
+4,957
| +43% | +$166K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $330K | Sell |
11,542
-32,130
| -74% | -$919K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $1.49M | Buy |
+43,672
| New | +$1.49M | ﹤0.01% | 1347 |
|
|
2018
Q2 | – | Sell |
-21,049
| Closed | -$738K | – | 3602 |
|
|
2018
Q1 | $738K | Buy |
21,049
+1,057
| +5% | +$37.1K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $702K | Buy |
19,992
+329
| +2% | +$11.6K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $648K | Sell |
19,663
-10,928
| -36% | -$360K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $964K | Sell |
30,591
-5,612
| -16% | -$177K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $1.12M | Buy |
36,203
+27,881
| +335% | +$863K | 0.01% | 1145 |
|
|
2016
Q4 | $255K | Sell |
8,322
-10,409
| -56% | -$319K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $575K | Sell |
18,731
-26,187
| -58% | -$804K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $1.4M | Buy |
44,918
+12,813
| +40% | +$399K | 0.01% | 944 |
|
|
2016
Q1 | $971K | Buy |
+32,105
| New | +$971K | 0.01% | 1078 |
|
|
2015
Q4 | – | Sell |
-22,931
| Closed | -$676K | – | 2913 |
|
|
2015
Q3 | $676K | Sell |
22,931
-2,595
| -10% | -$76.5K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $779K | Buy |
25,526
+2,007
| +9% | +$61.2K | 0.01% | 1208 |
|
|
2015
Q1 | $752K | Sell |
23,519
-10,946
| -32% | -$350K | 0.01% | 1118 |
|
|
2014
Q4 | $1.06M | Buy |
34,465
+16,985
| +97% | +$522K | 0.01% | 643 |
|
|
2014
Q3 | $498K | Sell |
17,480
-23,571
| -57% | -$672K | 0.01% | 1173 |
|
|
2014
Q2 | $1.2M | Buy |
+41,051
| New | +$1.2M | 0.02% | 621 |
|