Jane Street’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
13,008
-3,461
| -21% | -$46.6K | ﹤0.01% | 4805 |
|
|
2025
Q1 | $229K | Buy |
+16,469
| New | +$229K | ﹤0.01% | 4858 |
|
|
2020
Q1 | – | Sell |
-16,240
| Closed | -$402K | – | 4031 |
|
|
2019
Q4 | $402K | Sell |
16,240
-2,141
| -12% | -$53K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $442K | Buy |
+18,381
| New | +$442K | ﹤0.01% | 2333 |
|
|
2019
Q2 | – | Sell |
-27,047
| Closed | -$654K | – | 4062 |
|
|
2019
Q1 | $654K | Buy |
+27,047
| New | +$654K | ﹤0.01% | 2057 |
|
|
2018
Q4 | – | Sell |
-16,618
| Closed | -$432K | – | 3944 |
|
|
2018
Q3 | $432K | Sell |
16,618
-5,683
| -25% | -$148K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $581K | Sell |
22,301
-3,359
| -13% | -$87.5K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $610K | Sell |
25,660
-7,086
| -22% | -$168K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $824K | Sell |
32,746
-46,933
| -59% | -$1.18M | ﹤0.01% | 1587 |
|
|
2017
Q3 | $1.97M | Buy |
79,679
+58,609
| +278% | +$1.45M | 0.01% | 887 |
|
|
2017
Q2 | $514K | Buy |
+21,070
| New | +$514K | ﹤0.01% | 1883 |
|