Jane Street’s Arrow QVM Equity Factor ETF QVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $472K | Sell |
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|
2019
Q3 | $631K | Buy |
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|
2019
Q2 | $549K | Sell |
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|
2019
Q1 | $645K | Sell |
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|
2018
Q4 | $594K | Sell |
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|
2018
Q3 | $1.25M | Buy |
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|
2018
Q2 | $1.2M | Buy |
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|
2018
Q1 | $1.12M | Buy |
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|
2017
Q4 | $637K | Buy |
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|
2017
Q3 | $359K | Sell |
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|
2017
Q2 | $389K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $415K | Buy |
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|
2016
Q1 | $300K | Sell |
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|
2015
Q4 | $635K | Buy |
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|
2015
Q3 | $588K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $277K | Buy |
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