Jane Street’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,430
| Closed | -$285K | – | 5750 |
|
|
2021
Q2 | $285K | Buy |
+2,430
| New | +$285K | ﹤0.01% | 4040 |
|
|
2020
Q1 | – | Sell |
-15,621
| Closed | -$996K | – | 3831 |
|
|
2019
Q4 | $996K | Buy |
15,621
+62
| +0.4% | +$3.95K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $937K | Buy |
15,559
+10,385
| +201% | +$625K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $308K | Sell |
5,174
-34,664
| -87% | -$2.06M | ﹤0.01% | 2713 |
|
|
2019
Q1 | $2.41M | Buy |
+39,838
| New | +$2.41M | ﹤0.01% | 972 |
|