Jane Street’s Franklin US Treasury Bond ETF FLGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
34,725
+99
| +0.3% | +$2.03K | ﹤0.01% | 3278 |
|
|
2025
Q1 | $712K | Buy |
+34,626
| New | +$712K | ﹤0.01% | 3476 |
|
|
2024
Q4 | – | Sell |
-87,381
| Closed | -$1.84M | – | 6087 |
|
|
2024
Q3 | $1.84M | Buy |
87,381
+53,981
| +162% | +$1.14M | ﹤0.01% | 2523 |
|
|
2024
Q2 | $679K | Buy |
33,400
+5,654
| +20% | +$115K | ﹤0.01% | 4181 |
|
|
2024
Q1 | $569K | Buy |
+27,746
| New | +$569K | ﹤0.01% | 3905 |
|
|
2023
Q4 | – | Sell |
-409,294
| Closed | -$8.18M | – | 5817 |
|
|
2023
Q3 | $8.18M | Buy |
409,294
+383,635
| +1,495% | +$7.67M | ﹤0.01% | 972 |
|
|
2023
Q2 | $533K | Buy |
+25,659
| New | +$533K | ﹤0.01% | 3700 |
|
|
2023
Q1 | – | Sell |
-324,087
| Closed | -$6.71M | – | 5761 |
|
|
2022
Q4 | $6.71M | Buy |
324,087
+236,084
| +268% | +$4.89M | ﹤0.01% | 949 |
|
|
2022
Q3 | $1.83M | Sell |
88,003
-260,797
| -75% | -$5.43M | ﹤0.01% | 2173 |
|
|
2022
Q2 | $7.61M | Buy |
348,800
+85,675
| +33% | +$1.87M | ﹤0.01% | 806 |
|
|
2022
Q1 | $5.97M | Buy |
263,125
+128,607
| +96% | +$2.92M | ﹤0.01% | 1050 |
|
|
2021
Q4 | $3.22M | Sell |
134,518
-57,950
| -30% | -$1.39M | ﹤0.01% | 1428 |
|
|
2021
Q3 | $4.62M | Buy |
192,468
+183,928
| +2,154% | +$4.42M | ﹤0.01% | 1024 |
|
|
2021
Q2 | $206K | Sell |
8,540
-65,216
| -88% | -$1.57M | ﹤0.01% | 4407 |
|
|
2021
Q1 | $1.76M | Buy |
73,756
+61,321
| +493% | +$1.46M | ﹤0.01% | 1797 |
|
|
2020
Q4 | $310K | Sell |
12,435
-10,222
| -45% | -$255K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $572K | Buy |
+22,657
| New | +$572K | ﹤0.01% | 2316 |
|