Jane Street’s Franklin FTSE South Korea ETF FLKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,982
| Closed | -$366K | – | 5783 |
|
|
2025
Q1 | $366K | Buy |
+19,982
| New | +$366K | ﹤0.01% | 4340 |
|
|
2024
Q4 | – | Sell |
-53,926
| Closed | -$1.14M | – | 6089 |
|
|
2024
Q3 | $1.14M | Sell |
53,926
-4,250
| -7% | -$90.1K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $1.27M | Buy |
+58,176
| New | +$1.27M | ﹤0.01% | 3341 |
|
|
2024
Q1 | – | Sell |
-39,076
| Closed | -$887K | – | 5944 |
|
|
2023
Q4 | $887K | Buy |
39,076
+10,000
| +34% | +$227K | ﹤0.01% | 3447 |
|
|
2023
Q3 | $591K | Sell |
29,076
-73,631
| -72% | -$1.5M | ﹤0.01% | 3436 |
|
|
2023
Q2 | $2.23M | Buy |
102,707
+17,571
| +21% | +$381K | ﹤0.01% | 2312 |
|
|
2023
Q1 | $1.79M | Sell |
85,136
-231,880
| -73% | -$4.87M | ﹤0.01% | 2174 |
|
|
2022
Q4 | $6.18M | Buy |
317,016
+268,907
| +559% | +$5.24M | ﹤0.01% | 1006 |
|
|
2022
Q3 | $800K | Sell |
48,109
-69,818
| -59% | -$1.16M | ﹤0.01% | 3063 |
|
|
2022
Q2 | $2.42M | Buy |
117,927
+101,273
| +608% | +$2.08M | ﹤0.01% | 1752 |
|
|
2022
Q1 | $422K | Sell |
16,654
-14,884
| -47% | -$377K | ﹤0.01% | 3947 |
|
|
2021
Q4 | $875K | Sell |
31,538
-30,491
| -49% | -$846K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $1.79M | Buy |
+62,029
| New | +$1.79M | ﹤0.01% | 1964 |
|
|
2021
Q1 | – | Sell |
-57,931
| Closed | -$1.77M | – | 5085 |
|
|
2020
Q4 | $1.77M | Buy |
57,931
+48,737
| +530% | +$1.49M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $213K | Sell |
9,194
-1,782
| -16% | -$41.3K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $222K | Buy |
+10,976
| New | +$222K | ﹤0.01% | 3327 |
|
|
2019
Q4 | – | Sell |
-26,978
| Closed | -$529K | – | 3455 |
|
|
2019
Q3 | $529K | Buy |
+26,978
| New | +$529K | ﹤0.01% | 2153 |
|
|
2019
Q2 | – | Sell |
-14,725
| Closed | -$310K | – | 3656 |
|
|
2019
Q1 | $310K | Sell |
14,725
-55,651
| -79% | -$1.17M | ﹤0.01% | 2673 |
|
|
2018
Q4 | $1.43M | Sell |
70,376
-20,563
| -23% | -$419K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $2.15M | Buy |
90,939
+710
| +0.8% | +$16.8K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $2.12M | Buy |
90,229
+73,931
| +454% | +$1.74M | 0.01% | 1038 |
|
|
2018
Q1 | $431K | Sell |
16,298
-40,214
| -71% | -$1.06M | ﹤0.01% | 2234 |
|
|
2017
Q4 | $1.49M | Buy |
+56,512
| New | +$1.49M | ﹤0.01% | 1074 |
|