Jane Street’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,155
| Closed | -$538K | – | 6374 |
|
|
2022
Q1 | $538K | Buy |
+11,155
| New | +$538K | ﹤0.01% | 3657 |
|
|
2020
Q2 | – | Sell |
-9,840
| Closed | -$223K | – | 4581 |
|
|
2020
Q1 | $223K | Sell |
9,840
-23,215
| -70% | -$526K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $1.17M | Buy |
33,055
+18,800
| +132% | +$663K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $461K | Buy |
+14,255
| New | +$461K | ﹤0.01% | 2291 |
|
|
2019
Q1 | – | Sell |
-47,587
| Closed | -$1.31M | – | 3827 |
|
|
2018
Q4 | $1.31M | Buy |
+47,587
| New | +$1.31M | ﹤0.01% | 1215 |
|
|
2018
Q3 | – | Sell |
-24,345
| Closed | -$756K | – | 3981 |
|
|
2018
Q2 | $756K | Buy |
+24,345
| New | +$756K | ﹤0.01% | 1904 |
|