Jane Street’s Franklin FTSE Australia ETF FLAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
27,220
+15,740
| +137% | +$488K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $317K | Buy |
11,480
+1,094
| +11% | +$30.2K | ﹤0.01% | 4503 |
|
|
2024
Q4 | $291K | Sell |
10,386
-10,241
| -50% | -$287K | ﹤0.01% | 4657 |
|
|
2024
Q3 | $663K | Sell |
20,627
-4,230
| -17% | -$136K | ﹤0.01% | 3951 |
|
|
2024
Q2 | $716K | Sell |
24,857
-938
| -4% | -$27K | ﹤0.01% | 4115 |
|
|
2024
Q1 | $744K | Sell |
25,795
-4,992
| -16% | -$144K | ﹤0.01% | 3583 |
|
|
2023
Q4 | $876K | Buy |
30,787
+9,075
| +42% | +$258K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $550K | Sell |
21,712
-5,732
| -21% | -$145K | ﹤0.01% | 3508 |
|
|
2023
Q2 | $727K | Sell |
27,444
-45,852
| -63% | -$1.22M | ﹤0.01% | 3395 |
|
|
2023
Q1 | $1.97M | Sell |
73,296
-40,119
| -35% | -$1.08M | ﹤0.01% | 2057 |
|
|
2022
Q4 | $2.97M | Buy |
+113,415
| New | +$2.97M | ﹤0.01% | 1614 |
|
|
2022
Q3 | – | Sell |
-10,279
| Closed | -$257K | – | 5922 |
|
|
2022
Q2 | $257K | Sell |
10,279
-15,488
| -60% | -$387K | ﹤0.01% | 4241 |
|
|
2022
Q1 | $807K | Buy |
25,767
+2,055
| +9% | +$64.4K | ﹤0.01% | 3213 |
|
|
2021
Q4 | $699K | Buy |
23,712
+5,958
| +34% | +$176K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $519K | Sell |
17,754
-419
| -2% | -$12.2K | ﹤0.01% | 3391 |
|
|
2021
Q2 | $555K | Sell |
18,173
-28,626
| -61% | -$874K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $1.37M | Buy |
46,799
+2,863
| +7% | +$83.5K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $1.24M | Buy |
43,936
+29,785
| +210% | +$841K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $330K | Buy |
14,151
+5,236
| +59% | +$122K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $201K | Sell |
8,915
-3,658
| -29% | -$82.5K | ﹤0.01% | 3419 |
|
|
2020
Q1 | $224K | Sell |
12,573
-7,627
| -38% | -$136K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $526K | Buy |
+20,200
| New | +$526K | ﹤0.01% | 2199 |
|
|
2019
Q1 | – | Sell |
-38,773
| Closed | -$856K | – | 3419 |
|
|
2018
Q4 | $856K | Buy |
38,773
+18,239
| +89% | +$403K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $514K | Sell |
20,534
-1,331
| -6% | -$33.3K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $553K | Buy |
21,865
+9,450
| +76% | +$239K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $309K | Sell |
12,415
-1,865
| -13% | -$46.4K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $365K | Buy |
+14,280
| New | +$365K | ﹤0.01% | 2298 |
|