Jane Street’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
61,897
+20,806
| +51% | +$541K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $962K | Sell |
41,091
-64,971
| -61% | -$1.52M | ﹤0.01% | 3097 |
|
|
2024
Q4 | $2.41M | Buy |
106,062
+16,480
| +18% | +$374K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $2.22M | Sell |
89,582
-18,141
| -17% | -$449K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $2.45M | Buy |
107,723
+8,630
| +9% | +$196K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $2.16M | Sell |
99,093
-19,964
| -17% | -$434K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $2.54M | Buy |
119,057
+81,953
| +221% | +$1.75M | ﹤0.01% | 2217 |
|
|
2023
Q3 | $755K | Sell |
37,104
-59,939
| -62% | -$1.22M | ﹤0.01% | 3177 |
|
|
2023
Q2 | $2.04M | Sell |
97,043
-7,396
| -7% | -$156K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $2.23M | Sell |
104,439
-11,575
| -10% | -$247K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $2.38M | Sell |
116,014
-18,789
| -14% | -$386K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $2.52M | Buy |
134,803
+50,705
| +60% | +$949K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $1.85M | Sell |
84,098
-12,669
| -13% | -$279K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $2.32M | Sell |
96,767
-9,749
| -9% | -$233K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $2.77M | Sell |
106,516
-17,422
| -14% | -$453K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $3.31M | Sell |
123,938
-41,712
| -25% | -$1.11M | ﹤0.01% | 1317 |
|
|
2021
Q2 | $4.87M | Buy |
165,650
+2,564
| +2% | +$75.4K | ﹤0.01% | 950 |
|
|
2021
Q1 | $4.7M | Sell |
163,086
-102,250
| -39% | -$2.95M | ﹤0.01% | 860 |
|
|
2020
Q4 | $7.32M | Sell |
265,336
-43,522
| -14% | -$1.2M | ﹤0.01% | 529 |
|
|
2020
Q3 | $7.36M | Sell |
308,858
-6,723
| -2% | -$160K | ﹤0.01% | 446 |
|
|
2020
Q2 | $6.75M | Buy |
315,581
+188,461
| +148% | +$4.03M | 0.01% | 537 |
|
|
2020
Q1 | $2.32M | Sell |
127,120
-18,211
| -13% | -$333K | ﹤0.01% | 952 |
|
|
2019
Q4 | $3.29M | Sell |
145,331
-4,402
| -3% | -$99.5K | ﹤0.01% | 650 |
|
|
2019
Q3 | $3.08M | Buy |
149,733
+22,865
| +18% | +$470K | 0.01% | 663 |
|
|
2019
Q2 | $2.75M | Sell |
126,868
-65,701
| -34% | -$1.43M | ﹤0.01% | 814 |
|
|
2019
Q1 | $4.23M | Sell |
192,569
-40,649
| -17% | -$892K | 0.01% | 629 |
|
|
2018
Q4 | $4.61M | Buy |
233,218
+8,439
| +4% | +$167K | 0.01% | 410 |
|
|
2018
Q3 | $4.97M | Buy |
224,779
+28,981
| +15% | +$641K | 0.01% | 518 |
|
|
2018
Q2 | $4.37M | Buy |
195,798
+662
| +0.3% | +$14.8K | 0.01% | 581 |
|
|
2018
Q1 | $4.71M | Buy |
+195,136
| New | +$4.71M | 0.01% | 472 |
|