Jane Street’s Franklin Ultra Short Bond ETF FLUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
32,176
+16,529
| +106% | +$414K | ﹤0.01% | 3121 |
|
|
2025
Q1 | $391K | Sell |
15,647
-15,344
| -50% | -$384K | ﹤0.01% | 4240 |
|
|
2024
Q4 | $769K | Buy |
+30,991
| New | +$769K | ﹤0.01% | 3313 |
|
|
2024
Q3 | – | Sell |
-9,256
| Closed | -$231K | – | 6108 |
|
|
2024
Q2 | $231K | Sell |
9,256
-16,288
| -64% | -$406K | ﹤0.01% | 5266 |
|
|
2024
Q1 | $635K | Buy |
25,544
+7,488
| +41% | +$186K | ﹤0.01% | 3764 |
|
|
2023
Q4 | $446K | Buy |
18,056
+5,041
| +39% | +$125K | ﹤0.01% | 4235 |
|
|
2023
Q3 | $322K | Buy |
+13,015
| New | +$322K | ﹤0.01% | 4008 |
|
|
2023
Q2 | – | Sell |
-16,591
| Closed | -$408K | – | 5526 |
|
|
2023
Q1 | $408K | Buy |
+16,591
| New | +$408K | ﹤0.01% | 3894 |
|
|
2022
Q2 | – | Sell |
-48,287
| Closed | -$1.19M | – | 5764 |
|
|
2022
Q1 | $1.19M | Buy |
48,287
+16,665
| +53% | +$409K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $783K | Buy |
31,622
+19,050
| +152% | +$472K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $313K | Buy |
+12,572
| New | +$313K | ﹤0.01% | 3908 |
|