Jane Street’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
22,909
-5,918
| -21% | -$321K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $1.53M | Buy |
+28,827
| New | +$1.53M | ﹤0.01% | 2565 |
|
|
2024
Q4 | – | Sell |
-38,335
| Closed | -$2.14M | – | 6093 |
|
|
2024
Q3 | $2.14M | Buy |
38,335
+27,707
| +261% | +$1.54M | ﹤0.01% | 2322 |
|
|
2024
Q2 | $545K | Sell |
10,628
-18,045
| -63% | -$926K | ﹤0.01% | 4434 |
|
|
2024
Q1 | $1.53M | Buy |
28,673
+4,463
| +18% | +$239K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $1.17M | Buy |
+24,210
| New | +$1.17M | ﹤0.01% | 3134 |
|