Jane Street’s Franklin FTSE Brazil ETF FLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
+134,504
| New | +$2.42M | ﹤0.01% | 1963 |
|
|
2024
Q4 | – | Sell |
-115,659
| Closed | -$2.1M | – | 6085 |
|
|
2024
Q3 | $2.1M | Buy |
115,659
+79,547
| +220% | +$1.45M | ﹤0.01% | 2334 |
|
|
2024
Q2 | $600K | Buy |
36,112
+23,480
| +186% | +$390K | ﹤0.01% | 4325 |
|
|
2024
Q1 | $248K | Sell |
12,632
-30,956
| -71% | -$607K | ﹤0.01% | 4818 |
|
|
2023
Q4 | $913K | Buy |
+43,588
| New | +$913K | ﹤0.01% | 3423 |
|
|
2023
Q3 | – | Sell |
-22,867
| Closed | -$442K | – | 5309 |
|
|
2023
Q2 | $442K | Sell |
22,867
-296,269
| -93% | -$5.72M | ﹤0.01% | 3872 |
|
|
2023
Q1 | $5.37M | Buy |
319,136
+101,013
| +46% | +$1.7M | ﹤0.01% | 1138 |
|
|
2022
Q4 | $3.76M | Buy |
218,123
+169,765
| +351% | +$2.93M | ﹤0.01% | 1402 |
|
|
2022
Q3 | $878K | Sell |
48,358
-161,830
| -77% | -$2.94M | ﹤0.01% | 2941 |
|
|
2022
Q2 | $3.51M | Buy |
210,188
+62,655
| +42% | +$1.05M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $3.47M | Buy |
147,533
+72,471
| +97% | +$1.71M | ﹤0.01% | 1543 |
|
|
2021
Q4 | $1.32M | Sell |
75,062
-10,677
| -12% | -$188K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $1.72M | Sell |
85,739
-12,546
| -13% | -$251K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $2.49M | Buy |
98,285
+64,271
| +189% | +$1.63M | ﹤0.01% | 1540 |
|
|
2021
Q1 | $705K | Buy |
34,014
+8,742
| +35% | +$181K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $577K | Buy |
25,272
+9,842
| +64% | +$225K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $264K | Buy |
+15,430
| New | +$264K | ﹤0.01% | 2984 |
|
|
2020
Q2 | – | Sell |
-78,405
| Closed | -$1.14M | – | 4111 |
|
|
2020
Q1 | $1.14M | Buy |
78,405
+21,731
| +38% | +$315K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $1.66M | Buy |
56,674
+13,266
| +31% | +$389K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $1.13M | Sell |
43,408
-694
| -2% | -$18.1K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $1.2M | Sell |
44,102
-44,509
| -50% | -$1.21M | ﹤0.01% | 1454 |
|
|
2019
Q1 | $2.25M | Sell |
88,611
-359
| -0.4% | -$9.13K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $2.11M | Buy |
88,970
+3,699
| +4% | +$87.5K | ﹤0.01% | 848 |
|
|
2018
Q3 | $1.79M | Buy |
85,271
+24,068
| +39% | +$506K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $1.22M | Sell |
61,203
-121,978
| -67% | -$2.43M | ﹤0.01% | 1478 |
|
|
2018
Q1 | $5.16M | Buy |
183,181
+84,267
| +85% | +$2.37M | 0.01% | 436 |
|
|
2017
Q4 | $2.49M | Buy |
+98,914
| New | +$2.49M | 0.01% | 735 |
|