Jane Street’s Franklin Disruptive Commerce ETF BUYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,854
| Closed | -$304K | – | 5515 |
|
|
2025
Q1 | $304K | Buy |
+8,854
| New | +$304K | ﹤0.01% | 4547 |
|
|
2024
Q3 | – | Sell |
-19,913
| Closed | -$623K | – | 5958 |
|
|
2024
Q2 | $623K | Buy |
19,913
+6,535
| +49% | +$205K | ﹤0.01% | 4289 |
|
|
2024
Q1 | $432K | Sell |
13,378
-24,935
| -65% | -$805K | ﹤0.01% | 4229 |
|
|
2023
Q4 | $1.1M | Buy |
38,313
+11,660
| +44% | +$336K | ﹤0.01% | 3196 |
|
|
2023
Q3 | $654K | Buy |
26,653
+109
| +0.4% | +$2.67K | ﹤0.01% | 3338 |
|
|
2023
Q2 | $695K | Sell |
26,544
-7,850
| -23% | -$206K | ﹤0.01% | 3437 |
|
|
2023
Q1 | $826K | Buy |
+34,394
| New | +$826K | ﹤0.01% | 3065 |
|
|
2022
Q3 | – | Sell |
-100,237
| Closed | -$2.1M | – | 5774 |
|
|
2022
Q2 | $2.1M | Buy |
100,237
+9,743
| +11% | +$204K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $2.81M | Buy |
90,494
+6,714
| +8% | +$208K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $3.46M | Buy |
83,780
+15,860
| +23% | +$654K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $3.35M | Buy |
67,920
+52,209
| +332% | +$2.58M | ﹤0.01% | 1306 |
|
|
2021
Q2 | $846K | Buy |
15,711
+11,479
| +271% | +$618K | ﹤0.01% | 2818 |
|
|
2021
Q1 | $209K | Sell |
4,232
-24,004
| -85% | -$1.19M | ﹤0.01% | 4249 |
|
|
2020
Q4 | $1.46M | Sell |
28,236
-11,999
| -30% | -$618K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $1.71M | Buy |
40,235
+19,107
| +90% | +$812K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $754K | Buy |
+21,128
| New | +$754K | ﹤0.01% | 2189 |
|