Jane Street’s Franklin FTSE Europe ETF FLEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
+31,067
| New | +$1.17M | ﹤0.01% | 6242 |
|
|
2025
Q4 | – | Sell |
-32,983
| Closed | -$1.14M | – | 11575 |
|
|
2025
Q3 | $1.14M | Buy |
+32,983
| New | +$1.12M | ﹤0.01% | 6021 |
|
|
2025
Q2 | – | Sell |
-9,378
| Closed | -$290K | – | 10051 |
|
|
2025
Q1 | $290K | Sell |
9,378
-737
| -7% | -$22.2K | ﹤0.01% | 7860 |
|
|
2024
Q4 | $280K | Sell |
10,115
-6,380
| -39% | -$186K | ﹤0.01% | 7849 |
|
|
2024
Q3 | $511K | Sell |
16,495
-21,454
| -57% | -$641K | ﹤0.01% | 7146 |
|
|
2024
Q2 | $1.1M | Sell |
37,949
-6,450
| -15% | -$192K | ﹤0.01% | 5579 |
|
|
2024
Q1 | $1.32M | Buy |
44,399
+11,818
| +36% | +$336K | ﹤0.01% | 4886 |
|
|
2023
Q4 | $919K | Buy |
+32,581
| New | +$856K | ﹤0.01% | 5712 |
|
|
2023
Q2 | – | Sell |
-8,730
| Closed | -$232K | – | 8939 |
|
|
2023
Q1 | $232K | Sell |
8,730
-5,470
| -39% | -$141K | ﹤0.01% | 7607 |
|
|
2022
Q4 | $341K | Buy |
14,200
+3,670
| +35% | +$84.2K | ﹤0.01% | 6793 |
|
|
2022
Q3 | $212K | Sell |
10,530
-293,767
| -97% | -$6.64M | ﹤0.01% | 8079 |
|
|
2022
Q2 | $6.94M | Buy |
+304,297
| New | +$7.62M | 0.01% | 2188 |
|
|
2022
Q1 | – | Sell |
-54,518
| Closed | -$1.6M | – | 10533 |
|
|
2021
Q4 | $1.6M | Sell |
54,518
-29,075
| -35% | -$846K | ﹤0.01% | 4931 |
|
|
2021
Q3 | $2.36M | Sell |
83,593
-48,224
| -37% | -$1.41M | 0.01% | 4136 |
|
|
2021
Q2 | $3.8M | Buy |
131,817
+111,019
| +534% | +$3.22M | 0.01% | 3133 |
|
|
2021
Q1 | $568K | Sell |
20,798
-67,694
| -76% | -$1.82M | ﹤0.01% | 6568 |
|
|
2020
Q4 | $2.31M | Sell |
88,492
-21,180
| -19% | -$518K | 0.01% | 3248 |
|
|
2020
Q3 | $2.51M | Sell |
109,672
-47,045
| -30% | -$1.09M | 0.01% | 2692 |
|
|
2020
Q2 | $3.43M | Buy |
+156,717
| New | +$3.23M | 0.01% | 2320 |
|
|
2020
Q1 | – | Sell |
-9,551
| Closed | -$241K | – | 5517 |
|
|
2019
Q4 | $241K | Sell |
9,551
-6,907
| -42% | -$168K | ﹤0.01% | 4534 |
|
|
2019
Q3 | $386K | Sell |
16,458
-1,992
| -11% | -$46.4K | ﹤0.01% | 3862 |
|
|
2019
Q2 | $441K | Buy |
18,450
+5,279
| +40% | +$125K | ﹤0.01% | 3741 |
|
|
2019
Q1 | $306K | Sell |
13,171
-370
| -3% | -$8.33K | ﹤0.01% | 4228 |
|
|
2018
Q4 | $284K | Sell |
13,541
-969
| -7% | -$21.6K | ﹤0.01% | 4126 |
|
|
2018
Q3 | $352K | Buy |
+14,510
| New | +$353K | ﹤0.01% | 4027 |
|
Other funds holding FLEE
EWA
TCFP
TI
GS
EWA
BOPW
