Jane Street’s Franklin FTSE Europe ETF FLEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,378
| Closed | -$290K | – | 5779 |
|
|
2025
Q1 | $290K | Sell |
9,378
-737
| -7% | -$22.8K | ﹤0.01% | 4598 |
|
|
2024
Q4 | $280K | Sell |
10,115
-6,380
| -39% | -$177K | ﹤0.01% | 4701 |
|
|
2024
Q3 | $511K | Sell |
16,495
-21,454
| -57% | -$665K | ﹤0.01% | 4263 |
|
|
2024
Q2 | $1.1M | Sell |
37,949
-6,450
| -15% | -$187K | ﹤0.01% | 3531 |
|
|
2024
Q1 | $1.32M | Buy |
44,399
+11,818
| +36% | +$351K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $919K | Buy |
+32,581
| New | +$919K | ﹤0.01% | 3415 |
|
|
2023
Q2 | – | Sell |
-8,730
| Closed | -$232K | – | 5520 |
|
|
2023
Q1 | $232K | Sell |
8,730
-5,470
| -39% | -$145K | ﹤0.01% | 4535 |
|
|
2022
Q4 | $341K | Buy |
14,200
+3,670
| +35% | +$88.2K | ﹤0.01% | 3819 |
|
|
2022
Q3 | $212K | Sell |
10,530
-293,767
| -97% | -$5.91M | ﹤0.01% | 4521 |
|
|
2022
Q2 | $6.94M | Buy |
+304,297
| New | +$6.94M | ﹤0.01% | 862 |
|
|
2022
Q1 | – | Sell |
-54,518
| Closed | -$1.6M | – | 5812 |
|
|
2021
Q4 | $1.6M | Sell |
54,518
-29,075
| -35% | -$854K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $2.36M | Sell |
83,593
-48,224
| -37% | -$1.36M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $3.8M | Buy |
131,817
+111,019
| +534% | +$3.2M | ﹤0.01% | 1151 |
|
|
2021
Q1 | $568K | Sell |
20,798
-67,694
| -76% | -$1.85M | ﹤0.01% | 3201 |
|
|
2020
Q4 | $2.31M | Sell |
88,492
-21,180
| -19% | -$552K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $2.51M | Sell |
109,672
-47,045
| -30% | -$1.08M | ﹤0.01% | 1011 |
|
|
2020
Q2 | $3.43M | Buy |
+156,717
| New | +$3.43M | ﹤0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-9,551
| Closed | -$241K | – | 3581 |
|
|
2019
Q4 | $241K | Sell |
9,551
-6,907
| -42% | -$174K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $386K | Sell |
16,458
-1,992
| -11% | -$46.7K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $441K | Buy |
18,450
+5,279
| +40% | +$126K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $306K | Sell |
13,171
-370
| -3% | -$8.6K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $284K | Sell |
13,541
-969
| -7% | -$20.3K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $352K | Buy |
+14,510
| New | +$352K | ﹤0.01% | 2652 |
|