Jane Street’s Franklin Municipal Green Bond ETF FLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Sell |
38,854
-11,285
| -23% | -$261K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $1.18M | Buy |
+50,139
| New | +$1.18M | ﹤0.01% | 2850 |
|
|
2024
Q4 | – | Sell |
-24,912
| Closed | -$609K | – | 6091 |
|
|
2024
Q3 | $609K | Buy |
24,912
+10,312
| +71% | +$252K | ﹤0.01% | 4058 |
|
|
2024
Q2 | $349K | Sell |
14,600
-30,069
| -67% | -$718K | ﹤0.01% | 4866 |
|
|
2024
Q1 | $1.07M | Buy |
44,669
+11,415
| +34% | +$273K | ﹤0.01% | 3131 |
|
|
2023
Q4 | $802K | Sell |
33,254
-53,037
| -61% | -$1.28M | ﹤0.01% | 3590 |
|
|
2023
Q3 | $1.94M | Buy |
+86,291
| New | +$1.94M | ﹤0.01% | 2272 |
|
|
2023
Q2 | – | Sell |
-50,793
| Closed | -$1.21M | – | 5522 |
|
|
2023
Q1 | $1.21M | Buy |
50,793
+34,823
| +218% | +$832K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $371K | Buy |
+15,970
| New | +$371K | ﹤0.01% | 3734 |
|
|
2022
Q3 | – | Sell |
-66,492
| Closed | -$1.57M | – | 5927 |
|
|
2022
Q2 | $1.57M | Buy |
66,492
+46,158
| +227% | +$1.09M | ﹤0.01% | 2270 |
|
|
2022
Q1 | $508K | Sell |
20,334
-47,235
| -70% | -$1.18M | ﹤0.01% | 3731 |
|
|
2021
Q4 | $1.84M | Buy |
67,569
+49,873
| +282% | +$1.35M | ﹤0.01% | 2016 |
|
|
2021
Q3 | $478K | Sell |
17,696
-102,965
| -85% | -$2.78M | ﹤0.01% | 3476 |
|
|
2021
Q2 | $3.29M | Buy |
120,661
+69,895
| +138% | +$1.91M | ﹤0.01% | 1289 |
|
|
2021
Q1 | $1.36M | Buy |
50,766
+11,131
| +28% | +$299K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $1.09M | Sell |
39,635
-2,183
| -5% | -$59.8K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $1.12M | Sell |
41,818
-3,654
| -8% | -$98K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.21M | Buy |
+45,472
| New | +$1.21M | ﹤0.01% | 1775 |
|
|
2020
Q1 | – | Sell |
-15,158
| Closed | -$395K | – | 3586 |
|
|
2019
Q4 | $395K | Sell |
15,158
-32,623
| -68% | -$850K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $1.25M | Buy |
47,781
+39,987
| +513% | +$1.04M | ﹤0.01% | 1304 |
|
|
2019
Q2 | $201K | Sell |
7,794
-23,373
| -75% | -$603K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $786K | Buy |
+31,167
| New | +$786K | ﹤0.01% | 1885 |
|