Jane Street’s AdvisorShares Insider Advantage ETF SURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,237
| Closed | -$988K | – | 3923 |
|
|
2019
Q4 | $988K | Sell |
13,237
-1,390
| -10% | -$104K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $1.02M | Sell |
14,627
-2,297
| -14% | -$160K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $1.15M | Buy |
+16,924
| New | +$1.15M | ﹤0.01% | 1498 |
|
|
2019
Q1 | – | Sell |
-9,229
| Closed | -$540K | – | 3743 |
|
|
2018
Q4 | $540K | Buy |
+9,229
| New | +$540K | ﹤0.01% | 2060 |
|
|
2018
Q3 | – | Sell |
-6,187
| Closed | -$422K | – | 3908 |
|
|
2018
Q2 | $422K | Sell |
6,187
-30,759
| -83% | -$2.1M | ﹤0.01% | 2362 |
|
|
2018
Q1 | $2.53M | Buy |
36,946
+26,624
| +258% | +$1.82M | 0.01% | 844 |
|
|
2017
Q4 | $738K | Sell |
10,322
-29,035
| -74% | -$2.08M | ﹤0.01% | 1690 |
|
|
2017
Q3 | $2.67M | Sell |
39,357
-7,831
| -17% | -$531K | 0.01% | 704 |
|
|
2017
Q2 | $3.13M | Buy |
47,188
+24,622
| +109% | +$1.63M | 0.01% | 574 |
|
|
2017
Q1 | $1.48M | Buy |
22,566
+17,731
| +367% | +$1.16M | 0.01% | 937 |
|
|
2016
Q4 | $307K | Sell |
4,835
-188
| -4% | -$11.9K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $293K | Sell |
5,023
-42,701
| -89% | -$2.49M | ﹤0.01% | 2245 |
|
|
2016
Q2 | $2.65M | Buy |
47,724
+10,086
| +27% | +$559K | 0.01% | 539 |
|
|
2016
Q1 | $2.12M | Sell |
37,638
-45,940
| -55% | -$2.58M | 0.01% | 577 |
|
|
2015
Q4 | $4.52M | Buy |
83,578
+39,608
| +90% | +$2.14M | 0.03% | 267 |
|
|
2015
Q3 | $2.32M | Sell |
43,970
-2,249
| -5% | -$118K | 0.01% | 509 |
|
|
2015
Q2 | $2.64M | Buy |
46,219
+22,122
| +92% | +$1.26M | 0.02% | 510 |
|
|
2015
Q1 | $1.38M | Buy |
24,097
+16,659
| +224% | +$957K | 0.01% | 746 |
|
|
2014
Q4 | $412K | Sell |
7,438
-18,485
| -71% | -$1.02M | ﹤0.01% | 1143 |
|
|
2014
Q3 | $1.34M | Buy |
+25,923
| New | +$1.34M | 0.01% | 561 |
|
|
2013
Q4 | – | Sell |
-5,205
| Closed | -$228K | – | 2582 |
|
|
2013
Q3 | $228K | Buy |
+5,205
| New | +$228K | ﹤0.01% | 2035 |
|