Jane Street’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,133
| Closed | -$670K | – | 3749 |
|
|
2019
Q3 | $670K | Sell |
19,133
-3,890
| -17% | -$136K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $748K | Buy |
23,023
+4,099
| +22% | +$133K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $612K | Buy |
+18,924
| New | +$612K | ﹤0.01% | 2113 |
|
|
2018
Q2 | – | Sell |
-27,420
| Closed | -$720K | – | 3623 |
|
|
2018
Q1 | $720K | Buy |
27,420
+10,861
| +66% | +$285K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $461K | Sell |
16,559
-5,555
| -25% | -$155K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $617K | Sell |
22,114
-25,166
| -53% | -$702K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $1.3M | Buy |
+47,280
| New | +$1.3M | ﹤0.01% | 1123 |
|
|
2017
Q1 | – | Sell |
-37,715
| Closed | -$966K | – | 3057 |
|
|
2016
Q4 | $966K | Buy |
37,715
+35
| +0.1% | +$896 | ﹤0.01% | 1267 |
|
|
2016
Q3 | $975K | Buy |
37,680
+25,861
| +219% | +$669K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $330K | Buy |
+11,819
| New | +$330K | ﹤0.01% | 2021 |
|