Jane Street’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,369
| Closed | -$1.26M | – | 4301 |
|
|
2019
Q4 | $1.26M | Buy |
+36,369
| New | +$1.26M | ﹤0.01% | 1352 |
|
|
2019
Q3 | – | Sell |
-31,662
| Closed | -$1.04M | – | 4369 |
|
|
2019
Q2 | $1.04M | Buy |
31,662
+8,105
| +34% | +$266K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $750K | Sell |
23,557
-45,784
| -66% | -$1.46M | ﹤0.01% | 1926 |
|
|
2018
Q4 | $1.94M | Buy |
69,341
+31,535
| +83% | +$884K | ﹤0.01% | 916 |
|
|
2018
Q3 | $1.25M | Sell |
37,806
-84
| -0.2% | -$2.77K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $1.21M | Buy |
37,890
+30,078
| +385% | +$958K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $240K | Sell |
7,812
-10,794
| -58% | -$332K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $581K | Buy |
18,606
+6,209
| +50% | +$194K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $366K | Buy |
+12,397
| New | +$366K | ﹤0.01% | 2180 |
|