Jane Street’s Franklin FTSE Italy ETF FLIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,630
| Closed | -$243K | – | 6206 |
|
|
2023
Q1 | $243K | Buy |
+9,630
| New | +$243K | ﹤0.01% | 4483 |
|
|
2022
Q4 | – | Sell |
-19,644
| Closed | -$348K | – | 6498 |
|
|
2022
Q3 | $348K | Buy |
19,644
+6,194
| +46% | +$110K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $268K | Buy |
+13,450
| New | +$268K | ﹤0.01% | 4210 |
|
|
2021
Q3 | – | Sell |
-8,022
| Closed | -$219K | – | 6130 |
|
|
2021
Q2 | $219K | Buy |
+8,022
| New | +$219K | ﹤0.01% | 4343 |
|
|
2021
Q1 | – | Sell |
-12,869
| Closed | -$319K | – | 5513 |
|
|
2020
Q4 | $319K | Buy |
12,869
+1,392
| +12% | +$34.5K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $238K | Buy |
+11,477
| New | +$238K | ﹤0.01% | 3081 |
|
|
2020
Q2 | – | Sell |
-16,185
| Closed | -$284K | – | 4636 |
|
|
2020
Q1 | $284K | Sell |
16,185
-771
| -5% | -$13.5K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $421K | Buy |
16,956
+6,873
| +68% | +$171K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $233K | Buy |
+10,083
| New | +$233K | ﹤0.01% | 2923 |
|
|
2018
Q4 | – | Sell |
-16,880
| Closed | -$388K | – | 4024 |
|
|
2018
Q3 | $388K | Buy |
16,880
+425
| +3% | +$9.77K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $392K | Buy |
16,455
+6,011
| +58% | +$143K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $270K | Buy |
+10,444
| New | +$270K | ﹤0.01% | 2599 |
|