Jane Street’s ALPS/Dorsey Wright Sector Momentum ETF SWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,210
| Closed | -$372K | – | 4278 |
|
|
2018
Q3 | $372K | Sell |
11,210
-17,285
| -61% | -$574K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $889K | Buy |
28,495
+19,356
| +212% | +$604K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $272K | Sell |
9,139
-30,395
| -77% | -$905K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $1.18M | Buy |
39,534
+22,800
| +136% | +$679K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $470K | Sell |
16,734
-7,977
| -32% | -$224K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $668K | Buy |
+24,711
| New | +$668K | ﹤0.01% | 1661 |
|