Jane Street’s Franklin International Aggregate Bond ETF FLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,129
| Closed | -$1.03M | – | 5780 |
|
|
2025
Q1 | $1.03M | Sell |
51,129
-45,473
| -47% | -$919K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $1.96M | Buy |
96,602
+62,958
| +187% | +$1.28M | ﹤0.01% | 2128 |
|
|
2024
Q3 | $700K | Sell |
33,644
-8,328
| -20% | -$173K | ﹤0.01% | 3889 |
|
|
2024
Q2 | $846K | Sell |
41,972
-10,549
| -20% | -$213K | ﹤0.01% | 3897 |
|
|
2024
Q1 | $1.06M | Buy |
52,521
+770
| +1% | +$15.6K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $1.06M | Buy |
51,751
+36,782
| +246% | +$750K | ﹤0.01% | 3260 |
|
|
2023
Q3 | $291K | Buy |
+14,969
| New | +$291K | ﹤0.01% | 4089 |
|
|
2023
Q2 | – | Sell |
-20,633
| Closed | -$406K | – | 5521 |
|
|
2023
Q1 | $406K | Buy |
+20,633
| New | +$406K | ﹤0.01% | 3899 |
|
|
2022
Q4 | – | Sell |
-29,339
| Closed | -$657K | – | 5717 |
|
|
2022
Q3 | $657K | Sell |
29,339
-157,282
| -84% | -$3.52M | ﹤0.01% | 3279 |
|
|
2022
Q2 | $4.32M | Buy |
186,621
+48,563
| +35% | +$1.12M | ﹤0.01% | 1228 |
|
|
2022
Q1 | $3.28M | Buy |
138,058
+92,137
| +201% | +$2.19M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $1.13M | Sell |
45,921
-2,802
| -6% | -$68.6K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $1.23M | Buy |
48,723
+16,424
| +51% | +$413K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $811K | Sell |
32,299
-906
| -3% | -$22.7K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $833K | Sell |
33,205
-1,018
| -3% | -$25.5K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $874K | Sell |
34,223
-12,442
| -27% | -$318K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $1.18M | Buy |
+46,665
| New | +$1.18M | ﹤0.01% | 1631 |
|
|
2020
Q2 | – | Sell |
-67,523
| Closed | -$1.69M | – | 4114 |
|
|
2020
Q1 | $1.69M | Sell |
67,523
-4,487
| -6% | -$112K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $1.82M | Sell |
72,010
-689
| -0.9% | -$17.4K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $1.87M | Buy |
72,699
+989
| +1% | +$25.5K | ﹤0.01% | 981 |
|
|
2019
Q2 | $1.84M | Sell |
71,710
-17,409
| -20% | -$447K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $2.19M | Sell |
89,119
-534
| -0.6% | -$13.1K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $2.17M | Hold |
89,653
| – | – | ﹤0.01% | 821 |
|
|
2018
Q3 | $2.17M | Sell |
89,653
-45
| -0.1% | -$1.09K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $2.22M | Buy |
+89,698
| New | +$2.22M | 0.01% | 1011 |
|