Jane Street’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,668
| Closed | -$1.45M | – | 6338 |
|
|
2025
Q1 | $1.45M | Buy |
+24,668
| New | +$1.45M | ﹤0.01% | 2618 |
|
|
2024
Q4 | – | Sell |
-4,078
| Closed | -$259K | – | 6487 |
|
|
2024
Q3 | $259K | Buy |
+4,078
| New | +$259K | ﹤0.01% | 5000 |
|
|
2024
Q2 | – | Sell |
-4,764
| Closed | -$273K | – | 6452 |
|
|
2024
Q1 | $273K | Buy |
+4,764
| New | +$273K | ﹤0.01% | 4716 |
|
|
2021
Q2 | – | Sell |
-4,938
| Closed | -$237K | – | 5645 |
|
|
2021
Q1 | $237K | Buy |
+4,938
| New | +$237K | ﹤0.01% | 4140 |
|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$257K | – | 4411 |
|
|
2020
Q1 | $257K | Buy |
+11,400
| New | +$257K | ﹤0.01% | 2698 |
|
|
2019
Q4 | – | Sell |
-133,341
| Closed | -$3.05M | – | 3746 |
|
|
2019
Q3 | $3.05M | Buy |
133,341
+43,569
| +49% | +$996K | 0.01% | 668 |
|
|
2019
Q2 | $2.18M | Buy |
89,772
+55,620
| +163% | +$1.35M | ﹤0.01% | 992 |
|
|
2019
Q1 | $772K | Buy |
34,152
+9,900
| +41% | +$224K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $426K | Buy |
24,252
+14,727
| +155% | +$259K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $210K | Buy |
+9,525
| New | +$210K | ﹤0.01% | 3101 |
|
|
2018
Q2 | – | Sell |
-60,537
| Closed | -$1.16M | – | 3621 |
|
|
2018
Q1 | $1.16M | Sell |
60,537
-47,988
| -44% | -$916K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $1.91M | Buy |
+108,525
| New | +$1.91M | 0.01% | 903 |
|
|
2017
Q2 | – | Sell |
-44,253
| Closed | -$659K | – | 3156 |
|
|
2017
Q1 | $659K | Sell |
44,253
-6,105
| -12% | -$90.9K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $670K | Buy |
+50,358
| New | +$670K | ﹤0.01% | 1544 |
|
|
2016
Q3 | – | Sell |
-96,177
| Closed | -$1.21M | – | 2986 |
|
|
2016
Q2 | $1.21M | Sell |
96,177
-78,828
| -45% | -$993K | 0.01% | 1047 |
|
|
2016
Q1 | $2.17M | Sell |
175,005
-44,997
| -20% | -$558K | 0.01% | 565 |
|
|
2015
Q4 | $2.91M | Buy |
220,002
+188,145
| +591% | +$2.49M | 0.02% | 411 |
|
|
2015
Q3 | $410K | Sell |
31,857
-158,187
| -83% | -$2.04M | ﹤0.01% | 1699 |
|
|
2015
Q2 | $2.69M | Buy |
190,044
+87,852
| +86% | +$1.24M | 0.02% | 498 |
|
|
2015
Q1 | $1.4M | Buy |
102,192
+53,700
| +111% | +$736K | 0.01% | 735 |
|
|
2014
Q4 | $620K | Buy |
+48,492
| New | +$620K | ﹤0.01% | 921 |
|