Jane Street’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,700
| Closed | -$2.4M | – | 6086 |
|
|
2024
Q3 | $2.4M | Buy |
+108,700
| New | +$2.4M | ﹤0.01% | 2153 |
|
|
2024
Q2 | – | Sell |
-55,987
| Closed | -$1.2M | – | 6221 |
|
|
2024
Q1 | $1.2M | Buy |
+55,987
| New | +$1.2M | ﹤0.01% | 2978 |
|
|
2023
Q4 | – | Sell |
-124,031
| Closed | -$2.52M | – | 5816 |
|
|
2023
Q3 | $2.52M | Sell |
124,031
-247,186
| -67% | -$5.01M | ﹤0.01% | 1979 |
|
|
2023
Q2 | $7.88M | Buy |
+371,217
| New | +$7.88M | ﹤0.01% | 1146 |
|
|
2023
Q1 | – | Sell |
-24,057
| Closed | -$502K | – | 5759 |
|
|
2022
Q4 | $502K | Buy |
+24,057
| New | +$502K | ﹤0.01% | 3400 |
|
|
2022
Q3 | – | Sell |
-391,517
| Closed | -$8.48M | – | 5923 |
|
|
2022
Q2 | $8.48M | Buy |
391,517
+277,560
| +244% | +$6.01M | ﹤0.01% | 741 |
|
|
2022
Q1 | $2.7M | Sell |
113,957
-31,096
| -21% | -$737K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $3.74M | Sell |
145,053
-44,742
| -24% | -$1.15M | ﹤0.01% | 1299 |
|
|
2021
Q3 | $4.93M | Buy |
+189,795
| New | +$4.93M | ﹤0.01% | 983 |
|
|
2021
Q2 | – | Sell |
-125,793
| Closed | -$3.21M | – | 5339 |
|
|
2021
Q1 | $3.21M | Buy |
125,793
+64,911
| +107% | +$1.66M | ﹤0.01% | 1156 |
|
|
2020
Q4 | $1.65M | Buy |
60,882
+52,474
| +624% | +$1.42M | ﹤0.01% | 1630 |
|
|
2020
Q3 | $224K | Sell |
8,408
-11,842
| -58% | -$315K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $536K | Sell |
20,250
-11,808
| -37% | -$313K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $772K | Sell |
32,058
-25,067
| -44% | -$604K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1.47M | Buy |
+57,125
| New | +$1.47M | ﹤0.01% | 1218 |
|
|
2019
Q3 | – | Sell |
-16,678
| Closed | -$418K | – | 3588 |
|
|
2019
Q2 | $418K | Buy |
16,678
+4,454
| +36% | +$112K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $295K | Sell |
12,224
-1,435
| -11% | -$34.6K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $316K | Sell |
13,659
-124,920
| -90% | -$2.89M | ﹤0.01% | 2503 |
|
|
2018
Q3 | $3.27M | Buy |
+138,579
| New | +$3.27M | 0.01% | 772 |
|
|
2018
Q1 | – | Sell |
-69,396
| Closed | -$1.72M | – | 3232 |
|
|
2017
Q4 | $1.72M | Sell |
69,396
-14,402
| -17% | -$357K | ﹤0.01% | 972 |
|
|
2017
Q3 | $2.08M | Buy |
83,798
+504
| +0.6% | +$12.5K | 0.01% | 853 |
|
|
2017
Q2 | $2.07M | Buy |
83,294
+71,728
| +620% | +$1.78M | 0.01% | 802 |
|
|
2017
Q1 | $280K | Sell |
11,566
-71,603
| -86% | -$1.73M | ﹤0.01% | 2283 |
|
|
2016
Q4 | $2.01M | Buy |
+83,169
| New | +$2.01M | 0.01% | 690 |
|