Jane Street’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,087
| Closed | -$725K | – | 4254 |
|
|
2018
Q2 | $725K | Buy |
42,087
+22,476
| +115% | +$387K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $358K | Buy |
19,611
+6,975
| +55% | +$127K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $235K | Buy |
12,636
+1,288
| +11% | +$24K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $212K | Buy |
+11,348
| New | +$212K | ﹤0.01% | 2597 |
|
|
2017
Q2 | – | Sell |
-34,839
| Closed | -$611K | – | 3568 |
|
|
2017
Q1 | $611K | Buy |
34,839
+2,095
| +6% | +$36.7K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $522K | Sell |
32,744
-9,786
| -23% | -$156K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $726K | Buy |
42,530
+8,831
| +26% | +$151K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $562K | Sell |
33,699
-3,423
| -9% | -$57.1K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $633K | Buy |
37,122
+18,367
| +98% | +$313K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $312K | Buy |
+18,755
| New | +$312K | ﹤0.01% | 1939 |
|
|
2015
Q3 | – | Sell |
-14,964
| Closed | -$267K | – | 3335 |
|
|
2015
Q2 | $267K | Sell |
14,964
-14,389
| -49% | -$257K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $555K | Buy |
29,353
+1,600
| +6% | +$30.3K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $536K | Buy |
27,753
+15,894
| +134% | +$307K | ﹤0.01% | 978 |
|
|
2014
Q3 | $242K | Sell |
11,859
-23,591
| -67% | -$481K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $773K | Buy |
+35,450
| New | +$773K | 0.01% | 870 |
|