Jane Street’s Franklin FTSE Germany ETF FLGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,962
| Closed | -$1.11M | – | 5942 |
|
|
2023
Q4 | $1.11M | Buy |
47,962
+22,312
| +87% | +$516K | ﹤0.01% | 3186 |
|
|
2023
Q3 | $524K | Buy |
25,650
+2,045
| +9% | +$41.8K | ﹤0.01% | 3561 |
|
|
2023
Q2 | $524K | Sell |
23,605
-5,238
| -18% | -$116K | ﹤0.01% | 3714 |
|
|
2023
Q1 | $637K | Buy |
+28,843
| New | +$637K | ﹤0.01% | 3397 |
|
|
2022
Q4 | – | Sell |
-52,495
| Closed | -$805K | – | 5716 |
|
|
2022
Q3 | $805K | Buy |
+52,495
| New | +$805K | ﹤0.01% | 3056 |
|
|
2022
Q1 | – | Sell |
-8,732
| Closed | -$223K | – | 5813 |
|
|
2021
Q4 | $223K | Sell |
8,732
-4,583
| -34% | -$117K | ﹤0.01% | 4308 |
|
|
2021
Q3 | $342K | Sell |
13,315
-2,688
| -17% | -$69K | ﹤0.01% | 3810 |
|
|
2021
Q2 | $431K | Sell |
16,003
-2,693
| -14% | -$72.5K | ﹤0.01% | 3579 |
|
|
2021
Q1 | $486K | Sell |
18,696
-20,835
| -53% | -$542K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $982K | Sell |
39,531
-4,692
| -11% | -$117K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $1.01M | Buy |
+44,223
| New | +$1.01M | ﹤0.01% | 1795 |
|
|
2020
Q1 | – | Sell |
-10,719
| Closed | -$244K | – | 3582 |
|
|
2019
Q4 | $244K | Buy |
10,719
+423
| +4% | +$9.63K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $215K | Sell |
10,296
-1,950
| -16% | -$40.7K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $266K | Buy |
12,246
+515
| +4% | +$11.2K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $243K | Sell |
11,731
-114
| -1% | -$2.36K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $231K | Buy |
+11,845
| New | +$231K | ﹤0.01% | 2734 |
|