Jane Street’s Franklin Short Duration US Government ETF FTSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,588
| Closed | -$961K | – | 5827 |
|
|
2025
Q1 | $961K | Sell |
10,588
-47,455
| -82% | -$4.31M | ﹤0.01% | 3099 |
|
|
2024
Q4 | $5.24M | Buy |
58,043
+44,018
| +314% | +$3.97M | ﹤0.01% | 1121 |
|
|
2024
Q3 | $1.28M | Buy |
+14,025
| New | +$1.28M | ﹤0.01% | 3036 |
|
|
2024
Q2 | – | Sell |
-58,415
| Closed | -$5.27M | – | 6246 |
|
|
2024
Q1 | $5.27M | Buy |
58,415
+13,600
| +30% | +$1.23M | ﹤0.01% | 1253 |
|
|
2023
Q4 | $4.03M | Sell |
44,815
-26,738
| -37% | -$2.41M | ﹤0.01% | 1710 |
|
|
2023
Q3 | $6.39M | Buy |
71,553
+34,298
| +92% | +$3.06M | ﹤0.01% | 1140 |
|
|
2023
Q2 | $3.33M | Sell |
37,255
-110,414
| -75% | -$9.88M | ﹤0.01% | 1870 |
|
|
2023
Q1 | $13.3M | Buy |
147,669
+99,688
| +208% | +$9.01M | 0.01% | 572 |
|
|
2022
Q4 | $4.29M | Sell |
47,981
-28,487
| -37% | -$2.55M | ﹤0.01% | 1287 |
|
|
2022
Q3 | $6.86M | Buy |
76,468
+37,989
| +99% | +$3.41M | ﹤0.01% | 912 |
|
|
2022
Q2 | $3.52M | Sell |
38,479
-42,644
| -53% | -$3.9M | ﹤0.01% | 1398 |
|
|
2022
Q1 | $7.48M | Sell |
81,123
-24,778
| -23% | -$2.28M | ﹤0.01% | 882 |
|
|
2021
Q4 | $9.95M | Buy |
105,901
+103,536
| +4,378% | +$9.73M | ﹤0.01% | 651 |
|
|
2021
Q3 | $224K | Sell |
2,365
-57,152
| -96% | -$5.41M | ﹤0.01% | 4292 |
|
|
2021
Q2 | $5.65M | Buy |
59,517
+27,625
| +87% | +$2.62M | ﹤0.01% | 854 |
|
|
2021
Q1 | $3.04M | Buy |
31,892
+227
| +0.7% | +$21.6K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $3.03M | Sell |
31,665
-226,189
| -88% | -$21.7M | ﹤0.01% | 1055 |
|
|
2020
Q3 | $24.7M | Buy |
+257,854
| New | +$24.7M | 0.01% | 152 |
|
|
2020
Q2 | – | Sell |
-21,975
| Closed | -$2.08M | – | 4134 |
|
|
2020
Q1 | $2.08M | Sell |
21,975
-29,450
| -57% | -$2.79M | ﹤0.01% | 1016 |
|
|
2019
Q4 | $4.85M | Buy |
51,425
+30,676
| +148% | +$2.89M | 0.01% | 478 |
|
|
2019
Q3 | $1.96M | Sell |
20,749
-26,134
| -56% | -$2.47M | ﹤0.01% | 949 |
|
|
2019
Q2 | $4.44M | Buy |
46,883
+39,542
| +539% | +$3.74M | 0.01% | 555 |
|
|
2019
Q1 | $693K | Sell |
7,341
-48,787
| -87% | -$4.61M | ﹤0.01% | 2001 |
|
|
2018
Q4 | $5.32M | Buy |
+56,128
| New | +$5.32M | 0.01% | 362 |
|
|
2018
Q3 | – | Sell |
-9,661
| Closed | -$917K | – | 3616 |
|
|
2018
Q2 | $917K | Sell |
9,661
-100,301
| -91% | -$9.52M | ﹤0.01% | 1734 |
|
|
2018
Q1 | $10.5M | Buy |
109,962
+96,552
| +720% | +$9.2M | 0.03% | 215 |
|
|
2017
Q4 | $1.28M | Buy |
13,410
+6,644
| +98% | +$636K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $651K | Buy |
6,766
+2,171
| +47% | +$209K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $444K | Sell |
4,595
-9,551
| -68% | -$923K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $1.37M | Sell |
14,146
-8,012
| -36% | -$778K | 0.01% | 979 |
|
|
2016
Q4 | $2.16M | Buy |
+22,158
| New | +$2.16M | 0.01% | 641 |
|
|
2016
Q3 | – | Sell |
-3,891
| Closed | -$381K | – | 2818 |
|
|
2016
Q2 | $381K | Sell |
3,891
-1,563
| -29% | -$153K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $533K | Buy |
+5,454
| New | +$533K | ﹤0.01% | 1519 |
|
|
2014
Q1 | – | Sell |
-4,086
| Closed | -$410K | – | 2509 |
|
|
2013
Q4 | $410K | Buy |
+4,086
| New | +$410K | 0.01% | 1166 |
|