Jane Street’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,177
| Closed | -$1.36M | – | 5787 |
|
|
2025
Q1 | $1.36M | Buy |
+24,177
| New | +$1.36M | ﹤0.01% | 2686 |
|
|
2024
Q4 | – | Sell |
-6,662
| Closed | -$387K | – | 6092 |
|
|
2024
Q3 | $387K | Sell |
6,662
-15,889
| -70% | -$924K | ﹤0.01% | 4592 |
|
|
2024
Q2 | $1.25M | Buy |
+22,551
| New | +$1.25M | ﹤0.01% | 3357 |
|
|
2022
Q2 | – | Sell |
-135,257
| Closed | -$6.07M | – | 5759 |
|
|
2022
Q1 | $6.07M | Buy |
+135,257
| New | +$6.07M | ﹤0.01% | 1034 |
|
|
2021
Q4 | – | Sell |
-11,689
| Closed | -$493K | – | 5515 |
|
|
2021
Q3 | $493K | Buy |
+11,689
| New | +$493K | ﹤0.01% | 3439 |
|
|
2021
Q2 | – | Sell |
-35,170
| Closed | -$1.41M | – | 5344 |
|
|
2021
Q1 | $1.41M | Buy |
+35,170
| New | +$1.41M | ﹤0.01% | 2078 |
|
|
2020
Q3 | – | Sell |
-50,278
| Closed | -$1.62M | – | 3957 |
|
|
2020
Q2 | $1.62M | Sell |
50,278
-870
| -2% | -$28K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $1.41M | Sell |
51,148
-34,408
| -40% | -$950K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $2.99M | Buy |
+85,556
| New | +$2.99M | ﹤0.01% | 698 |
|
|
2019
Q3 | – | Sell |
-85,171
| Closed | -$2.74M | – | 3593 |
|
|
2019
Q2 | $2.74M | Sell |
85,171
-86,965
| -51% | -$2.8M | ﹤0.01% | 820 |
|
|
2019
Q1 | $5.41M | Buy |
+172,136
| New | +$5.41M | 0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-33,889
| Closed | -$1.06M | – | 3405 |
|
|
2018
Q3 | $1.06M | Buy |
+33,889
| New | +$1.06M | ﹤0.01% | 1678 |
|
|
2017
Q4 | – | Sell |
-25,759
| Closed | -$689K | – | 3180 |
|
|
2017
Q3 | $689K | Buy |
+25,759
| New | +$689K | ﹤0.01% | 1652 |
|