Jane Street’s Franklin FTSE Japan ETF FLJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
+67,027
| New | +$2.15M | ﹤0.01% | 2062 |
|
|
2025
Q1 | – | Sell |
-382,893
| Closed | -$11M | – | 5881 |
|
|
2024
Q4 | $11M | Sell |
382,893
-334,318
| -47% | -$9.56M | ﹤0.01% | 683 |
|
|
2024
Q3 | $21.8M | Buy |
717,211
+315,408
| +78% | +$9.59M | ﹤0.01% | 397 |
|
|
2024
Q2 | $11.6M | Buy |
401,803
+380,830
| +1,816% | +$11M | ﹤0.01% | 956 |
|
|
2024
Q1 | $651K | Sell |
20,973
-1,138,864
| -98% | -$35.3M | ﹤0.01% | 3735 |
|
|
2023
Q4 | $32.5M | Buy |
1,159,837
+884,281
| +321% | +$24.8M | 0.01% | 363 |
|
|
2023
Q3 | $7.29M | Sell |
275,556
-210,462
| -43% | -$5.57M | ﹤0.01% | 1051 |
|
|
2023
Q2 | $13.1M | Sell |
486,018
-281,691
| -37% | -$7.62M | ﹤0.01% | 808 |
|
|
2023
Q1 | $19.8M | Buy |
767,709
+483,450
| +170% | +$12.5M | 0.01% | 393 |
|
|
2022
Q4 | $6.83M | Sell |
284,259
-2,826,083
| -91% | -$67.9M | ﹤0.01% | 934 |
|
|
2022
Q3 | $67.4M | Buy |
3,110,342
+1,631,445
| +110% | +$35.4M | 0.03% | 119 |
|
|
2022
Q2 | $34.6M | Buy |
1,478,897
+1,310,634
| +779% | +$30.6M | 0.01% | 221 |
|
|
2022
Q1 | $4.56M | Sell |
168,263
-66,973
| -28% | -$1.81M | ﹤0.01% | 1283 |
|
|
2021
Q4 | $6.91M | Buy |
+235,236
| New | +$6.91M | ﹤0.01% | 868 |
|
|
2021
Q3 | – | Sell |
-111,528
| Closed | -$3.31M | – | 5406 |
|
|
2021
Q2 | $3.31M | Buy |
+111,528
| New | +$3.31M | ﹤0.01% | 1281 |
|
|
2021
Q1 | – | Sell |
-91,925
| Closed | -$2.74M | – | 5084 |
|
|
2020
Q4 | $2.74M | Sell |
91,925
-60,081
| -40% | -$1.79M | ﹤0.01% | 1132 |
|
|
2020
Q3 | $3.98M | Buy |
152,006
+29,878
| +24% | +$782K | ﹤0.01% | 742 |
|
|
2020
Q2 | $2.97M | Buy |
+122,128
| New | +$2.97M | ﹤0.01% | 1036 |
|
|
2020
Q1 | – | Sell |
-189,612
| Closed | -$4.96M | – | 3584 |
|
|
2019
Q4 | $4.96M | Buy |
189,612
+15,935
| +9% | +$417K | 0.01% | 468 |
|
|
2019
Q3 | $4.33M | Sell |
173,677
-250,275
| -59% | -$6.24M | 0.01% | 496 |
|
|
2019
Q2 | $10.2M | Buy |
423,952
+298,241
| +237% | +$7.16M | 0.02% | 251 |
|
|
2019
Q1 | $3.05M | Buy |
125,711
+29,569
| +31% | +$717K | 0.01% | 809 |
|
|
2018
Q4 | $2.16M | Buy |
+96,142
| New | +$2.16M | ﹤0.01% | 830 |
|
|
2018
Q3 | – | Sell |
-175,483
| Closed | -$4.53M | – | 3602 |
|
|
2018
Q2 | $4.53M | Sell |
175,483
-71,073
| -29% | -$1.83M | 0.01% | 557 |
|
|
2018
Q1 | $6.63M | Sell |
246,556
-41,549
| -14% | -$1.12M | 0.02% | 345 |
|
|
2017
Q4 | $7.65M | Buy |
+288,105
| New | +$7.65M | 0.02% | 262 |
|