Jane Street’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,090
| Closed | -$411K | – | 6474 |
|
|
2024
Q1 | $411K | Buy |
+8,090
| New | +$411K | ﹤0.01% | 4299 |
|
|
2022
Q4 | – | Sell |
-12,388
| Closed | -$482K | – | 6137 |
|
|
2022
Q3 | $482K | Buy |
+12,388
| New | +$482K | ﹤0.01% | 3654 |
|
|
2020
Q1 | – | Sell |
-41,176
| Closed | -$1.44M | – | 3862 |
|
|
2019
Q4 | $1.44M | Buy |
+41,176
| New | +$1.44M | ﹤0.01% | 1232 |
|
|
2019
Q3 | – | Sell |
-28,062
| Closed | -$905K | – | 3899 |
|
|
2019
Q2 | $905K | Buy |
28,062
+17,059
| +155% | +$550K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $353K | Buy |
+11,003
| New | +$353K | ﹤0.01% | 2579 |
|
|
2018
Q4 | – | Sell |
-35,587
| Closed | -$1.19M | – | 3732 |
|
|
2018
Q3 | $1.19M | Buy |
35,587
+20,540
| +137% | +$684K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $487K | Buy |
+15,047
| New | +$487K | ﹤0.01% | 2260 |
|
|
2017
Q2 | – | Sell |
-52,035
| Closed | -$1.45M | – | 3175 |
|
|
2017
Q1 | $1.45M | Buy |
52,035
+23,278
| +81% | +$649K | 0.01% | 947 |
|
|
2016
Q4 | $776K | Buy |
+28,757
| New | +$776K | ﹤0.01% | 1435 |
|