Jane Street’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,278
| Closed | -$241K | – | 4082 |
|
|
2018
Q4 | $241K | Sell |
11,278
-1,652
| -13% | -$35.3K | ﹤0.01% | 2703 |
|
|
2018
Q3 | $338K | Sell |
12,930
-3,220
| -20% | -$84.2K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $419K | Sell |
16,150
-30,012
| -65% | -$779K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $1.17M | Buy |
46,162
+18,245
| +65% | +$463K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $755K | Buy |
27,917
+10,886
| +64% | +$294K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $448K | Buy |
17,031
+4,011
| +31% | +$106K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $330K | Buy |
13,020
+4,280
| +49% | +$108K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $230K | Buy |
+8,740
| New | +$230K | ﹤0.01% | 2435 |
|
|
2016
Q4 | – | Sell |
-9,024
| Closed | -$218K | – | 3287 |
|
|
2016
Q3 | $218K | Buy |
+9,024
| New | +$218K | ﹤0.01% | 2453 |
|
|
2016
Q1 | – | Sell |
-10,768
| Closed | -$210K | – | 3238 |
|
|
2015
Q4 | $210K | Buy |
10,768
+200
| +2% | +$3.9K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $205K | Buy |
10,568
+1,669
| +19% | +$32.4K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $237K | Sell |
8,899
-206
| -2% | -$5.49K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $244K | Sell |
9,105
-140
| -2% | -$3.75K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $244K | Buy |
+9,245
| New | +$244K | ﹤0.01% | 1467 |
|