Jane Street’s Franklin FTSE France ETF FLFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,717
| Closed | -$892K | – | 6266 |
|
|
2023
Q3 | $892K | Sell |
30,717
-7,499
| -20% | -$218K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $1.2M | Sell |
38,216
-28,795
| -43% | -$903K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $2.04M | Buy |
67,011
+8,705
| +15% | +$265K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $1.55M | Sell |
58,306
-73,953
| -56% | -$1.96M | ﹤0.01% | 2216 |
|
|
2022
Q3 | $2.86M | Buy |
132,259
+118,491
| +861% | +$2.56M | ﹤0.01% | 1690 |
|
|
2022
Q2 | $334K | Sell |
13,768
-11,095
| -45% | -$269K | ﹤0.01% | 3985 |
|
|
2022
Q1 | $710K | Buy |
24,863
+366
| +1% | +$10.5K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $776K | Buy |
24,497
+115
| +0.5% | +$3.64K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $734K | Buy |
+24,382
| New | +$734K | ﹤0.01% | 3004 |
|
|
2020
Q4 | – | Sell |
-16,722
| Closed | -$386K | – | 4562 |
|
|
2020
Q3 | $386K | Buy |
+16,722
| New | +$386K | ﹤0.01% | 2666 |
|
|
2020
Q2 | – | Sell |
-158,759
| Closed | -$3.04M | – | 4635 |
|
|
2020
Q1 | $3.04M | Buy |
158,759
+139,947
| +744% | +$2.68M | ﹤0.01% | 788 |
|
|
2019
Q4 | $504K | Sell |
18,812
-1,153
| -6% | -$30.9K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $498K | Buy |
19,965
+1,371
| +7% | +$34.2K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $471K | Buy |
18,594
+3,961
| +27% | +$100K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $351K | Sell |
14,633
-1,891
| -11% | -$45.4K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $356K | Buy |
+16,524
| New | +$356K | ﹤0.01% | 2407 |
|