Jane Street’s Franklin FTSE Russia ETF FLRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,235
| Closed | -$1.49M | – | 6583 |
|
|
2021
Q4 | $1.49M | Buy |
49,235
+40,319
| +452% | +$1.22M | ﹤0.01% | 2264 |
|
|
2021
Q3 | $297K | Buy |
+8,916
| New | +$297K | ﹤0.01% | 3981 |
|
|
2020
Q3 | – | Sell |
-37,024
| Closed | -$841K | – | 4839 |
|
|
2020
Q2 | $841K | Sell |
37,024
-103,012
| -74% | -$2.34M | ﹤0.01% | 2089 |
|
|
2020
Q1 | $2.59M | Buy |
140,036
+111,730
| +395% | +$2.07M | ﹤0.01% | 878 |
|
|
2019
Q4 | $836K | Buy |
28,306
+1,888
| +7% | +$55.8K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $703K | Sell |
26,418
-10,662
| -29% | -$284K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $1M | Buy |
+37,080
| New | +$1M | ﹤0.01% | 1636 |
|
|
2018
Q4 | – | Sell |
-10,004
| Closed | -$235K | – | 4313 |
|
|
2018
Q3 | $235K | Sell |
10,004
-17,209
| -63% | -$404K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $619K | Sell |
27,213
-17,449
| -39% | -$397K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $1.09M | Buy |
+44,662
| New | +$1.09M | ﹤0.01% | 1511 |
|