Jane Street’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.98M | Buy |
+143,232
| New | +$5.04M | 0.01% | 3527 |
|
|
2025
Q3 | – | Sell |
-56,291
| Closed | -$1.72M | – | 11103 |
|
|
2025
Q2 | $1.72M | Buy |
56,291
+15,552
| +38% | +$459K | ﹤0.01% | 4665 |
|
|
2025
Q1 | $1.17M | Sell |
40,739
-258,845
| -86% | -$7.21M | ﹤0.01% | 5281 |
|
|
2024
Q4 | $7.85M | Buy |
+299,584
| New | +$8.21M | 0.01% | 2120 |
|
|
2024
Q1 | – | Sell |
-362,482
| Closed | -$9.11M | – | 9465 |
|
|
2023
Q4 | $9.11M | Buy |
362,482
+290,596
| +404% | +$7.01M | 0.01% | 2069 |
|
|
2023
Q3 | $1.72M | Sell |
71,886
-10,459
| -13% | -$255K | ﹤0.01% | 4300 |
|
|
2023
Q2 | $2.01M | Sell |
82,345
-130,002
| -61% | -$3.23M | ﹤0.01% | 4158 |
|
|
2023
Q1 | $5.14M | Sell |
212,347
-253,298
| -54% | -$6.09M | 0.01% | 2404 |
|
|
2022
Q4 | $10.7M | Buy |
465,645
+343,578
| +281% | +$7.55M | 0.02% | 1556 |
|
|
2022
Q3 | $2.39M | Sell |
122,067
-563,412
| -82% | -$12.4M | ﹤0.01% | 3882 |
|
|
2022
Q2 | $15.3M | Buy |
685,479
+664,126
| +3,110% | +$16M | 0.03% | 1342 |
|
|
2022
Q1 | $540K | Sell |
21,353
-20,628
| -49% | -$526K | ﹤0.01% | 7325 |
|
|
2021
Q4 | $1.07M | Sell |
41,981
-119,736
| -74% | -$3M | ﹤0.01% | 5765 |
|
|
2021
Q3 | $3.96M | Buy |
161,717
+112,986
| +232% | +$2.83M | 0.01% | 3131 |
|
|
2021
Q2 | $1.21M | Buy |
48,731
+23,156
| +91% | +$585K | ﹤0.01% | 5422 |
|
|
2021
Q1 | $611K | Buy |
+25,575
| New | +$601K | ﹤0.01% | 6439 |
|
|
2020
Q4 | – | Sell |
-14,780
| Closed | -$285K | – | 7687 |
|
|
2020
Q3 | $285K | Buy |
+14,780
| New | +$294K | ﹤0.01% | 5948 |
|
|
2020
Q2 | – | Sell |
-117,023
| Closed | -$2.08M | – | 7229 |
|
|
2020
Q1 | $2.08M | Buy |
117,023
+95,483
| +443% | +$2.13M | 0.01% | 1986 |
|
|
2019
Q4 | $546K | Buy |
+21,540
| New | +$523K | ﹤0.01% | 3588 |
|
|
2019
Q3 | – | Sell |
-9,803
| Closed | -$235K | – | 5288 |
|
|
2019
Q2 | $235K | Sell |
9,803
-56,801
| -85% | -$1.38M | ﹤0.01% | 4514 |
|
|
2019
Q1 | $1.62M | Buy |
66,604
+21,524
| +48% | +$504K | 0.01% | 2254 |
|
|
2018
Q4 | $971K | Buy |
45,080
+28,559
| +173% | +$656K | 0.01% | 2598 |
|
|
2018
Q3 | $416K | Buy |
16,521
+6,105
| +59% | +$153K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $266K | Buy |
10,416
+1,614
| +18% | +$42.1K | ﹤0.01% | 4259 |
|
|
2018
Q1 | $223K | Buy |
+8,802
| New | +$228K | ﹤0.01% | 4352 |
|
Other funds holding FLGB
GIA
