Jane Street’s Franklin High Yield Corporate ETF FLHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
14,262
+1,914
| +16% | +$46.6K | ﹤0.01% | 4139 |
|
|
2025
Q1 | $294K | Sell |
12,348
-10,027
| -45% | -$239K | ﹤0.01% | 4590 |
|
|
2024
Q4 | $534K | Sell |
22,375
-18,317
| -45% | -$437K | ﹤0.01% | 3870 |
|
|
2024
Q3 | $995K | Buy |
+40,692
| New | +$995K | ﹤0.01% | 3404 |
|
|
2024
Q2 | – | Sell |
-21,912
| Closed | -$520K | – | 6222 |
|
|
2024
Q1 | $520K | Sell |
21,912
-64,244
| -75% | -$1.52M | ﹤0.01% | 4010 |
|
|
2023
Q4 | $2.02M | Buy |
86,156
+56,449
| +190% | +$1.32M | ﹤0.01% | 2480 |
|
|
2023
Q3 | $668K | Sell |
29,707
-343,205
| -92% | -$7.72M | ﹤0.01% | 3305 |
|
|
2023
Q2 | $8.49M | Buy |
372,912
+165,735
| +80% | +$3.77M | ﹤0.01% | 1090 |
|
|
2023
Q1 | $4.74M | Buy |
207,177
+107,793
| +108% | +$2.47M | ﹤0.01% | 1262 |
|
|
2022
Q4 | $2.19M | Buy |
99,384
+47,299
| +91% | +$1.04M | ﹤0.01% | 1919 |
|
|
2022
Q3 | $1.12M | Sell |
52,085
-627
| -1% | -$13.4K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $1.16M | Buy |
52,712
+39,730
| +306% | +$874K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $321K | Buy |
12,982
+1,505
| +13% | +$37.2K | ﹤0.01% | 4241 |
|
|
2021
Q4 | $301K | Buy |
+11,477
| New | +$301K | ﹤0.01% | 4006 |
|
|
2021
Q3 | – | Sell |
-28,786
| Closed | -$764K | – | 5403 |
|
|
2021
Q2 | $764K | Sell |
28,786
-45,205
| -61% | -$1.2M | ﹤0.01% | 2937 |
|
|
2021
Q1 | $1.94M | Buy |
73,991
+52,136
| +239% | +$1.37M | ﹤0.01% | 1684 |
|
|
2020
Q4 | $582K | Sell |
21,855
-15,477
| -41% | -$412K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $944K | Sell |
37,332
-117,602
| -76% | -$2.97M | ﹤0.01% | 1847 |
|
|
2020
Q2 | $3.81M | Buy |
+154,934
| New | +$3.81M | ﹤0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-51,261
| Closed | -$1.34M | – | 3583 |
|
|
2019
Q4 | $1.34M | Buy |
51,261
+13,352
| +35% | +$350K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $979K | Sell |
37,909
-67,213
| -64% | -$1.74M | ﹤0.01% | 1535 |
|
|
2019
Q2 | $2.7M | Sell |
105,122
-3,567
| -3% | -$91.7K | ﹤0.01% | 830 |
|
|
2019
Q1 | $2.78M | Sell |
108,689
-3,764
| -3% | -$96.1K | ﹤0.01% | 877 |
|
|
2018
Q4 | $2.68M | Sell |
112,453
-1,692
| -1% | -$40.3K | 0.01% | 681 |
|
|
2018
Q3 | $2.89M | Sell |
114,145
-285,704
| -71% | -$7.24M | 0.01% | 857 |
|
|
2018
Q2 | $10M | Buy |
+399,849
| New | +$10M | 0.02% | 251 |
|