Jane Street’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,701
| Closed | -$854K | – | 3739 |
|
|
2019
Q3 | $854K | Sell |
15,701
-13,635
| -46% | -$742K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $1.58M | Buy |
29,336
+19,440
| +196% | +$1.05M | ﹤0.01% | 1223 |
|
|
2019
Q1 | $518K | Sell |
9,896
-4,738
| -32% | -$248K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $702K | Buy |
14,634
+4,102
| +39% | +$197K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $603K | Buy |
+10,532
| New | +$603K | ﹤0.01% | 2184 |
|