Jane Street’s Invesco Emerging Markets Revenue ETF REEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,959
| Closed | -$2.28M | – | 4198 |
|
|
2019
Q3 | $2.28M | Buy |
96,959
+3,092
| +3% | +$72.5K | ﹤0.01% | 845 |
|
|
2019
Q2 | $2.38M | Buy |
+93,867
| New | +$2.38M | ﹤0.01% | 930 |
|
|
2018
Q4 | – | Sell |
-30,388
| Closed | -$775K | – | 4174 |
|
|
2018
Q3 | $775K | Buy |
30,388
+18,890
| +164% | +$482K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $293K | Buy |
11,498
+3,500
| +44% | +$89.2K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $229K | Sell |
7,998
-34,568
| -81% | -$990K | ﹤0.01% | 2726 |
|
|
2017
Q4 | $1.17M | Sell |
42,566
-34,191
| -45% | -$940K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $2.06M | Buy |
+76,757
| New | +$2.06M | 0.01% | 856 |
|