Jane Street’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
112,339
+67,059
| +148% | +$1.63M | ﹤0.01% | 1844 |
|
|
2025
Q1 | $1.11M | Buy |
45,280
+12,284
| +37% | +$300K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $806K | Sell |
32,996
-122,455
| -79% | -$2.99M | ﹤0.01% | 3247 |
|
|
2024
Q3 | $3.89M | Buy |
155,451
+98,954
| +175% | +$2.47M | ﹤0.01% | 1589 |
|
|
2024
Q2 | $1.38M | Buy |
56,497
+4,997
| +10% | +$122K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $1.26M | Buy |
51,500
+24,643
| +92% | +$604K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $652K | Sell |
26,857
-41,451
| -61% | -$1.01M | ﹤0.01% | 3808 |
|
|
2023
Q3 | $1.57M | Buy |
+68,308
| New | +$1.57M | ﹤0.01% | 2483 |
|
|
2023
Q2 | – | Sell |
-96,987
| Closed | -$2.32M | – | 5523 |
|
|
2023
Q1 | $2.32M | Buy |
+96,987
| New | +$2.32M | ﹤0.01% | 1873 |
|
|
2022
Q4 | – | Sell |
-117,199
| Closed | -$2.67M | – | 5718 |
|
|
2022
Q3 | $2.67M | Sell |
117,199
-77,337
| -40% | -$1.76M | ﹤0.01% | 1762 |
|
|
2022
Q2 | $4.61M | Buy |
194,536
+151,992
| +357% | +$3.6M | ﹤0.01% | 1178 |
|
|
2022
Q1 | $1.06M | Sell |
42,544
-16,233
| -28% | -$403K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $1.58M | Buy |
58,777
+13,565
| +30% | +$364K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $1.21M | Buy |
45,212
+18,759
| +71% | +$500K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $710K | Buy |
26,453
+3,482
| +15% | +$93.5K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $604K | Sell |
22,971
-2,243
| -9% | -$59K | ﹤0.01% | 3127 |
|
|
2020
Q4 | $664K | Buy |
25,214
+7,294
| +41% | +$192K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $458K | Sell |
17,920
-37,006
| -67% | -$946K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $1.39M | Sell |
54,926
-3,018
| -5% | -$76.2K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $1.43M | Buy |
57,944
+39,877
| +221% | +$985K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $458K | Sell |
18,067
-19,706
| -52% | -$500K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $966K | Sell |
37,773
-10,796
| -22% | -$276K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $1.23M | Buy |
48,569
+30,282
| +166% | +$768K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $456K | Sell |
18,287
-17
| -0.1% | -$424 | ﹤0.01% | 2365 |
|
|
2018
Q4 | $447K | Buy |
18,304
+3,853
| +27% | +$94.1K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $352K | Buy |
14,451
+247
| +2% | +$6.02K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $346K | Buy |
+14,204
| New | +$346K | ﹤0.01% | 2509 |
|