Jane Street’s Franklin Systematic Style Premia ETF FLSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
150,000
+92,051
| +159% | +$2.22M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $1.42M | Buy |
+57,949
| New | +$1.42M | ﹤0.01% | 2638 |
|
|
2024
Q4 | – | Sell |
-49,062
| Closed | -$1.18M | – | 6098 |
|
|
2024
Q3 | $1.18M | Buy |
+49,062
| New | +$1.18M | ﹤0.01% | 3153 |
|
|
2024
Q2 | – | Sell |
-52,973
| Closed | -$1.27M | – | 6226 |
|
|
2024
Q1 | $1.27M | Buy |
+52,973
| New | +$1.27M | ﹤0.01% | 2899 |
|
|
2023
Q4 | – | Sell |
-25,990
| Closed | -$585K | – | 5821 |
|
|
2023
Q3 | $585K | Sell |
25,990
-194,655
| -88% | -$4.38M | ﹤0.01% | 3450 |
|
|
2023
Q2 | $4.82M | Buy |
220,645
+141,217
| +178% | +$3.09M | ﹤0.01% | 1534 |
|
|
2023
Q1 | $1.69M | Sell |
79,428
-149,738
| -65% | -$3.18M | ﹤0.01% | 2242 |
|
|
2022
Q4 | $4.87M | Buy |
229,166
+110,446
| +93% | +$2.35M | ﹤0.01% | 1191 |
|
|
2022
Q3 | $2.54M | Buy |
+118,720
| New | +$2.54M | ﹤0.01% | 1811 |
|
|
2022
Q2 | – | Sell |
-172,383
| Closed | -$3.65M | – | 5761 |
|
|
2022
Q1 | $3.65M | Buy |
172,383
+121,074
| +236% | +$2.56M | ﹤0.01% | 1494 |
|
|
2021
Q4 | $1.11M | Buy |
51,309
+3,753
| +8% | +$81.2K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $970K | Buy |
+47,556
| New | +$970K | ﹤0.01% | 2675 |
|
|
2020
Q3 | – | Sell |
-14,387
| Closed | -$328K | – | 3958 |
|
|
2020
Q2 | $328K | Buy |
+14,387
| New | +$328K | ﹤0.01% | 2955 |
|