Jane Street’s Franklin US Equity Index ETF USPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,557
| Closed | -$2.08M | – | 6637 |
|
|
2025
Q1 | $2.08M | Buy |
42,557
+26,203
| +160% | +$1.28M | ﹤0.01% | 2205 |
|
|
2024
Q4 | $840K | Sell |
16,354
-15,640
| -49% | -$803K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $1.61M | Buy |
31,994
+27,337
| +587% | +$1.37M | ﹤0.01% | 2726 |
|
|
2024
Q2 | $222K | Buy |
+4,657
| New | +$222K | ﹤0.01% | 5298 |
|
|
2023
Q2 | – | Sell |
-26,134
| Closed | -$933K | – | 6012 |
|
|
2023
Q1 | $933K | Sell |
26,134
-2,254
| -8% | -$80.4K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $943K | Sell |
28,388
-10,259
| -27% | -$341K | ﹤0.01% | 2708 |
|
|
2022
Q3 | $1.21M | Buy |
38,647
+31,984
| +480% | +$998K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $229K | Sell |
6,663
-3,656
| -35% | -$126K | ﹤0.01% | 4343 |
|
|
2022
Q1 | $412K | Sell |
10,319
-1,444
| -12% | -$57.7K | ﹤0.01% | 3966 |
|
|
2021
Q4 | $492K | Buy |
11,763
+2,121
| +22% | +$88.7K | ﹤0.01% | 3487 |
|
|
2021
Q3 | $377K | Buy |
9,642
+693
| +8% | +$27.1K | ﹤0.01% | 3714 |
|
|
2021
Q2 | $357K | Sell |
8,949
-222
| -2% | -$8.86K | ﹤0.01% | 3801 |
|
|
2021
Q1 | $346K | Sell |
9,171
-2,197
| -19% | -$82.9K | ﹤0.01% | 3769 |
|
|
2020
Q4 | $408K | Buy |
+11,368
| New | +$408K | ﹤0.01% | 2912 |
|
|
2020
Q3 | – | Sell |
-10,908
| Closed | -$336K | – | 4458 |
|
|
2020
Q2 | $336K | Sell |
10,908
-61,471
| -85% | -$1.89M | ﹤0.01% | 2926 |
|
|
2020
Q1 | $1.93M | Sell |
72,379
-10,591
| -13% | -$283K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $2.79M | Sell |
82,970
-15,678
| -16% | -$527K | ﹤0.01% | 744 |
|
|
2019
Q3 | $3.12M | Sell |
98,648
-23,412
| -19% | -$740K | 0.01% | 656 |
|
|
2019
Q2 | $3.8M | Buy |
122,060
+28,489
| +30% | +$886K | 0.01% | 644 |
|
|
2019
Q1 | $2.89M | Buy |
93,571
+66,392
| +244% | +$2.05M | ﹤0.01% | 847 |
|
|
2018
Q4 | $745K | Buy |
27,179
+1,858
| +7% | +$50.9K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $790K | Sell |
25,321
-1,669
| -6% | -$52.1K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $803K | Buy |
26,990
+7,254
| +37% | +$216K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $593K | Sell |
19,736
-343
| -2% | -$10.3K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $614K | Buy |
+20,079
| New | +$614K | ﹤0.01% | 1856 |
|