Jane Street’s Franklin Liberty International Opportunities ETF FLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,449
| Closed | -$1.1M | – | 4259 |
|
|
2019
Q4 | $1.1M | Buy |
37,449
+3,082
| +9% | +$90.4K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $911K | Buy |
34,367
+3,441
| +11% | +$91.2K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $841K | Buy |
30,926
+1,831
| +6% | +$49.8K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $786K | Sell |
29,095
-44,670
| -61% | -$1.21M | ﹤0.01% | 1886 |
|
|
2018
Q4 | $1.78M | Buy |
73,765
+12,382
| +20% | +$299K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $1.72M | Buy |
61,383
+6,479
| +12% | +$182K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $1.53M | Buy |
54,904
+34,150
| +165% | +$952K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $614K | Sell |
20,754
-11,018
| -35% | -$326K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $934K | Sell |
31,772
-10,863
| -25% | -$319K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $1.23M | Sell |
42,635
-20,248
| -32% | -$584K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $1.7M | Sell |
62,883
-10,469
| -14% | -$283K | 0.01% | 935 |
|
|
2017
Q1 | $1.89M | Buy |
+73,352
| New | +$1.89M | 0.01% | 780 |
|