Jane Street’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,570
| Closed | -$412K | – | 6754 |
|
|
2025
Q1 | $412K | Sell |
6,570
-3,550
| -35% | -$223K | ﹤0.01% | 4174 |
|
|
2024
Q4 | $669K | Buy |
10,120
+5,708
| +129% | +$377K | ﹤0.01% | 3507 |
|
|
2024
Q3 | $292K | Buy |
+4,412
| New | +$292K | ﹤0.01% | 4889 |
|
|
2024
Q1 | – | Sell |
-7,638
| Closed | -$433K | – | 6408 |
|
|
2023
Q4 | $433K | Buy |
+7,638
| New | +$433K | ﹤0.01% | 4268 |
|
|
2023
Q2 | – | Sell |
-4,534
| Closed | -$210K | – | 6069 |
|
|
2023
Q1 | $210K | Buy |
+4,534
| New | +$210K | ﹤0.01% | 4643 |
|
|
2019
Q1 | – | Sell |
-10,916
| Closed | -$337K | – | 3830 |
|
|
2018
Q4 | $337K | Buy |
10,916
+710
| +7% | +$21.9K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $406K | Sell |
10,206
-32,631
| -76% | -$1.3M | ﹤0.01% | 2531 |
|
|
2018
Q2 | $1.57M | Buy |
+42,837
| New | +$1.57M | ﹤0.01% | 1284 |
|