Jane Street’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
6,011
-111,200
| -95% | -$4.89M | ﹤0.01% | 4444 |
|
|
2025
Q1 | $4.9M | Buy |
117,211
+18,319
| +19% | +$766K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $3.47M | Sell |
98,892
-18,383
| -16% | -$645K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $4.13M | Buy |
117,275
+48,031
| +69% | +$1.69M | ﹤0.01% | 1532 |
|
|
2024
Q2 | $2.15M | Buy |
69,244
+30,820
| +80% | +$957K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $1.14M | Sell |
38,424
-32,714
| -46% | -$970K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $1.96M | Sell |
71,138
-480,244
| -87% | -$13.2M | ﹤0.01% | 2522 |
|
|
2023
Q3 | $13.6M | Sell |
551,382
-941,205
| -63% | -$23.3M | ﹤0.01% | 635 |
|
|
2023
Q2 | $38.3M | Buy |
1,492,587
+1,453,488
| +3,717% | +$37.3M | 0.01% | 313 |
|
|
2023
Q1 | $1.03M | Buy |
+39,099
| New | +$1.03M | ﹤0.01% | 2768 |
|
|
2022
Q4 | – | Sell |
-59,132
| Closed | -$1.32M | – | 5710 |
|
|
2022
Q3 | $1.32M | Sell |
59,132
-40,656
| -41% | -$904K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $2.41M | Buy |
+99,788
| New | +$2.41M | ﹤0.01% | 1759 |
|