Jane Street’s Franklin FTSE Taiwan ETF FLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
369,257
+210,245
| +132% | +$11M | ﹤0.01% | 525 |
|
|
2025
Q1 | $6.87M | Buy |
159,012
+141,107
| +788% | +$6.1M | ﹤0.01% | 1096 |
|
|
2024
Q4 | $847K | Sell |
17,905
-280,098
| -94% | -$13.3M | ﹤0.01% | 3176 |
|
|
2024
Q3 | $14.4M | Buy |
298,003
+290,638
| +3,946% | +$14M | ﹤0.01% | 573 |
|
|
2024
Q2 | $358K | Sell |
7,365
-50,905
| -87% | -$2.48M | ﹤0.01% | 4842 |
|
|
2024
Q1 | $2.55M | Buy |
58,270
+46,185
| +382% | +$2.02M | ﹤0.01% | 2014 |
|
|
2023
Q4 | $499K | Sell |
12,085
-10,241
| -46% | -$423K | ﹤0.01% | 4108 |
|
|
2023
Q3 | $813K | Sell |
22,326
-36,708
| -62% | -$1.34M | ﹤0.01% | 3117 |
|
|
2023
Q2 | $2.27M | Sell |
59,034
-161,156
| -73% | -$6.21M | ﹤0.01% | 2291 |
|
|
2023
Q1 | $8.17M | Buy |
220,190
+180,893
| +460% | +$6.71M | ﹤0.01% | 841 |
|
|
2022
Q4 | $1.29M | Sell |
39,297
-63,830
| -62% | -$2.09M | ﹤0.01% | 2408 |
|
|
2022
Q3 | $3.14M | Buy |
103,127
+24,240
| +31% | +$739K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $2.81M | Buy |
78,887
+50,762
| +180% | +$1.81M | ﹤0.01% | 1610 |
|
|
2022
Q1 | $1.21M | Buy |
28,125
+7,082
| +34% | +$305K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $979K | Buy |
+21,043
| New | +$979K | ﹤0.01% | 2744 |
|
|
2021
Q3 | – | Sell |
-59,630
| Closed | -$2.67M | – | 5408 |
|
|
2021
Q2 | $2.67M | Buy |
+59,630
| New | +$2.67M | ﹤0.01% | 1469 |
|
|
2020
Q4 | – | Sell |
-27,840
| Closed | -$871K | – | 4032 |
|
|
2020
Q3 | $871K | Buy |
27,840
+16,224
| +140% | +$508K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $330K | Buy |
+11,616
| New | +$330K | ﹤0.01% | 2946 |
|
|
2019
Q4 | – | Sell |
-17,397
| Closed | -$450K | – | 3457 |
|
|
2019
Q3 | $450K | Sell |
17,397
-68,717
| -80% | -$1.78M | ﹤0.01% | 2312 |
|
|
2019
Q2 | $2.15M | Buy |
86,114
+9,949
| +13% | +$249K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $1.88M | Buy |
76,165
+33,395
| +78% | +$826K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $974K | Buy |
42,770
+17,143
| +67% | +$390K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $664K | Sell |
25,627
-4,158
| -14% | -$108K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $741K | Sell |
29,785
-68,222
| -70% | -$1.7M | ﹤0.01% | 1926 |
|
|
2018
Q1 | $2.59M | Buy |
98,007
+1,908
| +2% | +$50.5K | 0.01% | 819 |
|
|
2017
Q4 | $2.44M | Buy |
+96,099
| New | +$2.44M | 0.01% | 749 |
|