Jane Street’s Franklin FTSE Mexico ETF FLMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,313
| Closed | -$2.69M | – | 5786 |
|
|
2025
Q1 | $2.69M | Sell |
107,313
-12,180
| -10% | -$305K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $2.75M | Buy |
119,493
+74,612
| +166% | +$1.72M | ﹤0.01% | 1741 |
|
|
2024
Q3 | $1.2M | Buy |
+44,881
| New | +$1.2M | ﹤0.01% | 3134 |
|
|
2024
Q2 | – | Sell |
-15,610
| Closed | -$531K | – | 6224 |
|
|
2024
Q1 | $531K | Buy |
+15,610
| New | +$531K | ﹤0.01% | 3991 |
|
|
2023
Q4 | – | Sell |
-110,321
| Closed | -$3.18M | – | 5819 |
|
|
2023
Q3 | $3.18M | Sell |
110,321
-27,925
| -20% | -$806K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $4.24M | Sell |
138,246
-837
| -0.6% | -$25.7K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $4.08M | Buy |
+139,083
| New | +$4.08M | ﹤0.01% | 1365 |
|
|
2022
Q4 | – | Sell |
-35,652
| Closed | -$788K | – | 5719 |
|
|
2022
Q3 | $788K | Buy |
35,652
+20,144
| +130% | +$445K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $361K | Sell |
15,508
-21,998
| -59% | -$512K | ﹤0.01% | 3897 |
|
|
2022
Q1 | $1.03M | Buy |
37,506
+9,779
| +35% | +$269K | ﹤0.01% | 2922 |
|
|
2021
Q4 | $692K | Buy |
27,727
+3,517
| +15% | +$87.8K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $585K | Buy |
24,210
+8,240
| +52% | +$199K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $385K | Buy |
+15,970
| New | +$385K | ﹤0.01% | 3714 |
|
|
2021
Q1 | – | Sell |
-13,394
| Closed | -$289K | – | 5087 |
|
|
2020
Q4 | $289K | Buy |
+13,394
| New | +$289K | ﹤0.01% | 3189 |
|
|
2020
Q3 | – | Sell |
-20,779
| Closed | -$331K | – | 3956 |
|
|
2020
Q2 | $331K | Buy |
20,779
+9,373
| +82% | +$149K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $162K | Sell |
11,406
-9,065
| -44% | -$129K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $465K | Buy |
20,471
+6,344
| +45% | +$144K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $308K | Sell |
14,127
-12,053
| -46% | -$263K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $580K | Sell |
26,180
-5,391
| -17% | -$119K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $694K | Sell |
31,571
-5,489
| -15% | -$121K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $774K | Buy |
37,060
+27,528
| +289% | +$575K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $249K | Sell |
9,532
-35,467
| -79% | -$926K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $1.06M | Sell |
44,999
-1,357
| -3% | -$32.1K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $1.15M | Buy |
46,356
+3,979
| +9% | +$99K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $1.05M | Buy |
+42,377
| New | +$1.05M | ﹤0.01% | 1359 |
|