Jane Street’s Virtus WMC International Dividend ETF VWID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
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|
2025
Q1 | $467K | Sell |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $1.16M | Sell |
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|
2024
Q2 | $1.17M | Buy |
|
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|
2024
Q1 | $776K | Sell |
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|
2023
Q4 | $1.32M | Buy |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $689K | Sell |
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|
2023
Q1 | $772K | Sell |
|
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|
2022
Q4 | $908K | Buy |
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|
2022
Q3 | $529K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $320K | Sell |
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|
2021
Q4 | $482K | Sell |
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|
2021
Q3 | $748K | Sell |
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|
2021
Q2 | $942K | Buy |
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|
2021
Q1 | $208K | Sell |
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|
2020
Q4 | $274K | Sell |
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|
2020
Q3 | $270K | Sell |
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|
2020
Q2 | $276K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.05M | Sell |
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|
2018
Q3 | $2.54M | Sell |
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|
2018
Q2 | $2.51M | Sell |
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|
2018
Q1 | $2.56M | Sell |
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|
2017
Q4 | $2.54M | Buy |
|