Jane Street’s Franklin FTSE India ETF FLIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,994
| Closed | -$3.32M | – | 5782 |
|
|
2025
Q1 | $3.32M | Buy |
89,994
+28,453
| +46% | +$1.05M | ﹤0.01% | 1767 |
|
|
2024
Q4 | $2.33M | Sell |
61,541
-63,988
| -51% | -$2.43M | ﹤0.01% | 1924 |
|
|
2024
Q3 | $5.26M | Sell |
125,529
-89,477
| -42% | -$3.75M | ﹤0.01% | 1275 |
|
|
2024
Q2 | $8.57M | Sell |
215,006
-1,062,401
| -83% | -$42.3M | ﹤0.01% | 1172 |
|
|
2024
Q1 | $47.1M | Buy |
1,277,407
+1,245,745
| +3,935% | +$45.9M | 0.01% | 238 |
|
|
2023
Q4 | $1.1M | Sell |
31,662
-30,467
| -49% | -$1.06M | ﹤0.01% | 3194 |
|
|
2023
Q3 | $1.97M | Sell |
62,129
-407,686
| -87% | -$12.9M | ﹤0.01% | 2252 |
|
|
2023
Q2 | $14.5M | Buy |
+469,815
| New | +$14.5M | ﹤0.01% | 744 |
|
|
2022
Q3 | – | Sell |
-28,066
| Closed | -$770K | – | 5925 |
|
|
2022
Q2 | $770K | Buy |
+28,066
| New | +$770K | ﹤0.01% | 3076 |
|
|
2022
Q1 | – | Sell |
-8,714
| Closed | -$278K | – | 5814 |
|
|
2021
Q4 | $278K | Buy |
+8,714
| New | +$278K | ﹤0.01% | 4107 |
|
|
2021
Q3 | – | Sell |
-10,256
| Closed | -$305K | – | 5404 |
|
|
2021
Q2 | $305K | Buy |
10,256
+1,435
| +16% | +$42.7K | ﹤0.01% | 3964 |
|
|
2021
Q1 | $247K | Sell |
8,821
-8,681
| -50% | -$243K | ﹤0.01% | 4087 |
|
|
2020
Q4 | $457K | Sell |
17,502
-34,687
| -66% | -$906K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $1.16M | Buy |
+52,189
| New | +$1.16M | ﹤0.01% | 1644 |
|
|
2020
Q2 | – | Sell |
-37,478
| Closed | -$593K | – | 4116 |
|
|
2020
Q1 | $593K | Buy |
37,478
+25,372
| +210% | +$401K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $278K | Buy |
+12,106
| New | +$278K | ﹤0.01% | 2739 |
|
|
2019
Q3 | – | Sell |
-23,901
| Closed | -$556K | – | 3590 |
|
|
2019
Q2 | $556K | Buy |
+23,901
| New | +$556K | ﹤0.01% | 2184 |
|
|
2019
Q1 | – | Sell |
-35,706
| Closed | -$791K | – | 3421 |
|
|
2018
Q4 | $791K | Sell |
35,706
-10,156
| -22% | -$225K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $994K | Buy |
+45,862
| New | +$994K | ﹤0.01% | 1722 |
|
|
2018
Q2 | – | Sell |
-29,427
| Closed | -$681K | – | 3377 |
|
|
2018
Q1 | $681K | Buy |
+29,427
| New | +$681K | ﹤0.01% | 1891 |
|