Jane Street’s Franklin FTSE Canada ETF FLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,027
| Closed | -$227K | – | 6084 |
|
|
2024
Q3 | $227K | Buy |
+6,027
| New | +$227K | ﹤0.01% | 5127 |
|
|
2024
Q2 | – | Sell |
-15,209
| Closed | -$528K | – | 6220 |
|
|
2024
Q1 | $528K | Sell |
15,209
-10,403
| -41% | -$361K | ﹤0.01% | 3998 |
|
|
2023
Q4 | $851K | Sell |
25,612
-56,050
| -69% | -$1.86M | ﹤0.01% | 3510 |
|
|
2023
Q3 | $2.46M | Buy |
81,662
+47,346
| +138% | +$1.43M | ﹤0.01% | 2000 |
|
|
2023
Q2 | $1.08M | Sell |
34,316
-99,299
| -74% | -$3.14M | ﹤0.01% | 2971 |
|
|
2023
Q1 | $4.11M | Buy |
133,615
+15,100
| +13% | +$465K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $3.52M | Buy |
118,515
+90,947
| +330% | +$2.7M | ﹤0.01% | 1468 |
|
|
2022
Q3 | $775K | Sell |
27,568
-53,641
| -66% | -$1.51M | ﹤0.01% | 3093 |
|
|
2022
Q2 | $2.48M | Buy |
81,209
+55,918
| +221% | +$1.71M | ﹤0.01% | 1720 |
|
|
2022
Q1 | $919K | Buy |
25,291
+11,360
| +82% | +$413K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $481K | Sell |
13,931
-18,040
| -56% | -$623K | ﹤0.01% | 3513 |
|
|
2021
Q3 | $1.04M | Buy |
31,971
+12,667
| +66% | +$411K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $639K | Buy |
19,304
+10,622
| +122% | +$352K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $263K | Sell |
8,682
-30,614
| -78% | -$927K | ﹤0.01% | 4029 |
|
|
2020
Q4 | $1.08M | Buy |
39,296
+25,521
| +185% | +$699K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $338K | Sell |
13,775
-20,275
| -60% | -$497K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $788K | Buy |
34,050
+11,770
| +53% | +$272K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $437K | Buy |
22,280
+787
| +4% | +$15.4K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $568K | Buy |
21,493
+3,267
| +18% | +$86.3K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $468K | Sell |
18,226
-9,520
| -34% | -$244K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $699K | Sell |
27,746
-5,251
| -16% | -$132K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $798K | Sell |
32,997
-2,020
| -6% | -$48.9K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $738K | Buy |
+35,017
| New | +$738K | ﹤0.01% | 1769 |
|
|
2018
Q1 | – | Sell |
-11,093
| Closed | -$285K | – | 3231 |
|
|
2017
Q4 | $285K | Buy |
+11,093
| New | +$285K | ﹤0.01% | 2504 |
|