Jane Street’s Virtus WMC International Dividend ETF VWID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
30,704
+14,844
| +94% | +$473K | ﹤0.01% | 2904 |
|
|
2025
Q1 | $467K | Sell |
15,860
-30,865
| -66% | -$908K | ﹤0.01% | 4018 |
|
|
2024
Q4 | $1.24M | Buy |
46,725
+6,856
| +17% | +$182K | ﹤0.01% | 2671 |
|
|
2024
Q3 | $1.16M | Sell |
39,869
-4,253
| -10% | -$123K | ﹤0.01% | 3192 |
|
|
2024
Q2 | $1.17M | Buy |
44,122
+15,639
| +55% | +$413K | ﹤0.01% | 3467 |
|
|
2024
Q1 | $776K | Sell |
28,483
-20,329
| -42% | -$554K | ﹤0.01% | 3518 |
|
|
2023
Q4 | $1.32M | Buy |
48,812
+6,780
| +16% | +$183K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $1.05M | Buy |
42,032
+15,039
| +56% | +$376K | ﹤0.01% | 2887 |
|
|
2023
Q2 | $689K | Sell |
26,993
-3,058
| -10% | -$78K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $772K | Sell |
30,051
-7,380
| -20% | -$190K | ﹤0.01% | 3149 |
|
|
2022
Q4 | $908K | Buy |
37,431
+12,045
| +47% | +$292K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $529K | Buy |
+25,386
| New | +$529K | ﹤0.01% | 3543 |
|
|
2022
Q2 | – | Sell |
-11,582
| Closed | -$320K | – | 6344 |
|
|
2022
Q1 | $320K | Sell |
11,582
-5,994
| -34% | -$166K | ﹤0.01% | 4247 |
|
|
2021
Q4 | $482K | Sell |
17,576
-9,034
| -34% | -$248K | ﹤0.01% | 3511 |
|
|
2021
Q3 | $748K | Sell |
26,610
-5,170
| -16% | -$145K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $942K | Buy |
31,780
+24,503
| +337% | +$726K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $208K | Sell |
7,277
-2,765
| -28% | -$79K | ﹤0.01% | 4257 |
|
|
2020
Q4 | $274K | Sell |
10,042
-717
| -7% | -$19.6K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $270K | Sell |
10,759
-214
| -2% | -$5.37K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $276K | Buy |
+10,973
| New | +$276K | ﹤0.01% | 3141 |
|
|
2019
Q1 | – | Sell |
-90,968
| Closed | -$2.05M | – | 3811 |
|
|
2018
Q4 | $2.05M | Sell |
90,968
-4,090
| -4% | -$92.1K | ﹤0.01% | 870 |
|
|
2018
Q3 | $2.54M | Sell |
95,058
-367
| -0.4% | -$9.82K | 0.01% | 943 |
|
|
2018
Q2 | $2.51M | Sell |
95,425
-173
| -0.2% | -$4.55K | 0.01% | 914 |
|
|
2018
Q1 | $2.56M | Sell |
95,598
-1,056
| -1% | -$28.3K | 0.01% | 833 |
|
|
2017
Q4 | $2.54M | Buy |
+96,654
| New | +$2.54M | 0.01% | 721 |
|