Jane Street’s Franklin FTSE Saudi Arabia ETF FLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+7,301
| New | +$240K | ﹤0.01% | 4546 |
|
|
2024
Q4 | – | Sell |
-7,967
| Closed | -$292K | – | 6097 |
|
|
2024
Q3 | $292K | Sell |
7,967
-13,190
| -62% | -$483K | ﹤0.01% | 4891 |
|
|
2024
Q2 | $731K | Sell |
21,157
-10,811
| -34% | -$373K | ﹤0.01% | 4085 |
|
|
2024
Q1 | $1.21M | Sell |
31,968
-22,442
| -41% | -$850K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $1.98M | Buy |
54,410
+36,877
| +210% | +$1.34M | ﹤0.01% | 2505 |
|
|
2023
Q3 | $595K | Sell |
17,533
-10,858
| -38% | -$369K | ﹤0.01% | 3425 |
|
|
2023
Q2 | $1.02M | Sell |
28,391
-73,134
| -72% | -$2.63M | ﹤0.01% | 3026 |
|
|
2023
Q1 | $3.43M | Buy |
101,525
+50,420
| +99% | +$1.71M | ﹤0.01% | 1503 |
|
|
2022
Q4 | $1.7M | Sell |
51,105
-1,194
| -2% | -$39.6K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $1.88M | Buy |
52,299
+29,596
| +130% | +$1.06M | ﹤0.01% | 2146 |
|
|
2022
Q2 | $833K | Sell |
22,703
-1,899
| -8% | -$69.7K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $1.02M | Sell |
24,602
-1,719
| -7% | -$71K | ﹤0.01% | 2938 |
|
|
2021
Q4 | $922K | Sell |
26,321
-2,738
| -9% | -$95.9K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $1.03M | Sell |
29,059
-4,504
| -13% | -$160K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $1.12M | Buy |
33,563
+2,444
| +8% | +$81.3K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $951K | Sell |
31,119
-7,024
| -18% | -$215K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $1.01M | Buy |
38,143
+2,791
| +8% | +$73.5K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $890K | Sell |
35,352
-363
| -1% | -$9.14K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $809K | Buy |
35,715
+8,149
| +30% | +$185K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $565K | Buy |
27,566
+3,231
| +13% | +$66.2K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $633K | Sell |
24,335
-2,409
| -9% | -$62.7K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $689K | Sell |
26,744
-8,201
| -23% | -$211K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $971K | Sell |
34,945
-6,750
| -16% | -$188K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $1.18M | Sell |
41,695
-2,157
| -5% | -$61.1K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $1.07M | Buy |
+43,852
| New | +$1.07M | ﹤0.01% | 1387 |
|