Jane Street’s Franklin FTSE China ETF FLCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-153,448
| Closed | -$2.46M | – | 5940 |
|
|
2023
Q4 | $2.46M | Buy |
153,448
+83,355
| +119% | +$1.34M | ﹤0.01% | 2244 |
|
|
2023
Q3 | $1.2M | Sell |
70,093
-23,660
| -25% | -$404K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $1.65M | Sell |
93,753
-42,784
| -31% | -$753K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $2.68M | Buy |
136,537
+102,347
| +299% | +$2.01M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $639K | Sell |
34,190
-3,746
| -10% | -$70K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $641K | Buy |
37,936
+25,329
| +201% | +$428K | ﹤0.01% | 3309 |
|
|
2022
Q2 | $278K | Sell |
12,607
-29,009
| -70% | -$640K | ﹤0.01% | 4178 |
|
|
2022
Q1 | $877K | Sell |
41,616
-825
| -2% | -$17.4K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $1.05M | Sell |
42,441
-81,989
| -66% | -$2.03M | ﹤0.01% | 2660 |
|
|
2021
Q3 | $3.32M | Buy |
+124,430
| New | +$3.32M | ﹤0.01% | 1314 |
|
|
2021
Q1 | – | Sell |
-103,738
| Closed | -$3.3M | – | 5083 |
|
|
2020
Q4 | $3.3M | Buy |
103,738
+69,271
| +201% | +$2.2M | ﹤0.01% | 1004 |
|
|
2020
Q3 | $1M | Sell |
34,467
-27,087
| -44% | -$788K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $1.57M | Buy |
+61,554
| New | +$1.57M | ﹤0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-43,852
| Closed | -$1.08M | – | 3580 |
|
|
2019
Q4 | $1.08M | Sell |
43,852
-115,011
| -72% | -$2.84M | ﹤0.01% | 1495 |
|
|
2019
Q3 | $3.46M | Buy |
158,863
+29,850
| +23% | +$651K | 0.01% | 604 |
|
|
2019
Q2 | $2.98M | Sell |
129,013
-48,444
| -27% | -$1.12M | 0.01% | 770 |
|
|
2019
Q1 | $4.29M | Buy |
177,457
+94,722
| +114% | +$2.29M | 0.01% | 624 |
|
|
2018
Q4 | $1.68M | Sell |
82,735
-49,901
| -38% | -$1.01M | ﹤0.01% | 1036 |
|
|
2018
Q3 | $3.06M | Buy |
132,636
+76,089
| +135% | +$1.76M | 0.01% | 816 |
|
|
2018
Q2 | $1.42M | Buy |
56,547
+35,230
| +165% | +$882K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $564K | Sell |
21,317
-170,549
| -89% | -$4.51M | ﹤0.01% | 2044 |
|
|
2017
Q4 | $4.92M | Buy |
+191,866
| New | +$4.92M | 0.01% | 419 |
|