Jane Street’s Franklin FTSE Japan Hedged ETF FLJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
25,979
-30,174
| -54% | -$973K | ﹤0.01% | 3086 |
|
|
2025
Q1 | $1.73M | Buy |
+56,153
| New | +$1.73M | ﹤0.01% | 2411 |
|
|
2024
Q3 | – | Sell |
-12,488
| Closed | -$398K | – | 6106 |
|
|
2024
Q2 | $398K | Sell |
12,488
-107,702
| -90% | -$3.43M | ﹤0.01% | 4747 |
|
|
2024
Q1 | $3.78M | Buy |
120,190
+22,929
| +24% | +$721K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $2.55M | Sell |
97,261
-60,566
| -38% | -$1.59M | ﹤0.01% | 2211 |
|
|
2023
Q3 | $4.99M | Sell |
157,827
-9,124
| -5% | -$288K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $5.14M | Sell |
166,951
-26,638
| -14% | -$820K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $5.16M | Sell |
193,589
-61,725
| -24% | -$1.65M | ﹤0.01% | 1172 |
|
|
2022
Q4 | $6.2M | Buy |
255,314
+198,494
| +349% | +$4.82M | ﹤0.01% | 1004 |
|
|
2022
Q3 | $1.65M | Sell |
56,820
-30,491
| -35% | -$885K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $2.53M | Sell |
87,311
-11,758
| -12% | -$341K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $3.04M | Buy |
+99,069
| New | +$3.04M | ﹤0.01% | 1686 |
|
|
2021
Q3 | – | Sell |
-60,371
| Closed | -$1.86M | – | 5405 |
|
|
2021
Q2 | $1.86M | Sell |
60,371
-30,920
| -34% | -$952K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $2.82M | Buy |
91,291
+21,951
| +32% | +$678K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $1.96M | Sell |
69,340
-14,396
| -17% | -$407K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $2.11M | Sell |
83,736
-15,027
| -15% | -$378K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $2.37M | Buy |
98,763
+6,943
| +8% | +$166K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $1.94M | Buy |
91,820
+12,677
| +16% | +$267K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $2.02M | Buy |
79,143
+3,699
| +5% | +$94.5K | ﹤0.01% | 980 |
|
|
2019
Q3 | $1.8M | Sell |
75,444
-3,500
| -4% | -$83.5K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $1.8M | Sell |
78,944
-475,692
| -86% | -$10.8M | ﹤0.01% | 1122 |
|
|
2019
Q1 | $12.8M | Buy |
554,636
+41,476
| +8% | +$960K | 0.02% | 251 |
|
|
2018
Q4 | $10.9M | Buy |
513,160
+10,383
| +2% | +$220K | 0.02% | 182 |
|
|
2018
Q3 | $13.7M | Sell |
502,777
-10,444
| -2% | -$285K | 0.03% | 180 |
|
|
2018
Q2 | $13.1M | Sell |
513,221
-51,964
| -9% | -$1.32M | 0.03% | 181 |
|
|
2018
Q1 | $14M | Buy |
565,185
+379,530
| +204% | +$9.43M | 0.04% | 161 |
|
|
2017
Q4 | $4.88M | Buy |
+185,655
| New | +$4.88M | 0.01% | 420 |
|