Franklin Solana ETF (SOEZ) Realized Profit and Loss

When coins left SOEZ, was it at a profit or a loss?

Coins leave a fund when people cash out. This is what those coins had gained or lost.

Profit taken as coins left SOEZ, each day

Dollars locked in each day by coins leaving SOEZ above what they cost. A day with no bar has no figure. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.

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Inspect and compare dates

Pick two dates to compare what coins leaving SOEZ locked in on each day.

Coins leaving SOEZ, on two dates
MeasureChange
Profit taken$0$6.46K+$6.46K

Right now

More was gained than lost: coins leaving SOEZ over the past month locked in about $6 thousand of profit and $2 thousand of losses.

What left SOEZ over the past month?

The 30 days to Sep 23, 2026.

$6K

Profit taken

Locked in by coins leaving above what they cost.

$2K

Losses

Given up by coins leaving below what they cost.

512 SOL

Coins moved

Coins that left. Leaving is not always selling.

About 512 SOL left SOEZ over those 30 days.

How much of this can we see?

We can see a buy price for 88% of the coins SOEZ holds.

Understanding
Franklin Solana ETF (SOEZ) Realized Profit and Loss

Where it stands today

Over the past month, coins leaving Franklin Solana ETF (SOEZ) locked in about $6 thousand of profit and $2 thousand of losses as of .

About 512 SOL left Franklin Solana ETF (SOEZ) over the past month as of .

Coins leave a fund when people cash out their shares: the fund gives up coins to pay them. Each coin that leaves has either gained or lost against what SOEZ paid for it. Realized profit is the gain locked in when a coin leaves above its cost, and realized loss is the loss locked in when it leaves below.

The Coins moved tab counts the Solana that left SOEZ each day, in SOL. Leaving is not always selling on the open market, so read it as coins going out of the fund rather than coins sold.

A month with more losses than profit means the coins going out, taken together, had been bought at a higher price than the day they left. It says what happened to the coins that left, not what the fund still holds: that is the What it paid page.

The numbers
behind the chart

What does the current reading show?

Profit taken: the latest reading is $6 thousand, on . The highest reading since is $6 thousand on ; the lowest is $0 on .

Losses: the latest reading is $2 thousand, on . The highest reading since is $12 thousand on ; the lowest is $1 thousand on .

Coins moved: the latest reading is 512 SOL, on . The highest reading since is 512 SOL on ; the lowest is 55 SOL on .

What coins leaving SOEZ locked in each day, as profit or as losses, and how many Solana left. A day with no figure is left out.

What are the latest, highest and lowest readings?
Coins leaving SOEZ, and what they gained or lost: range since 14 Aug 2026
MeasureLatestHighestLowest
Profit taken$6 thousand$6 thousand$0
Losses$2 thousand$12 thousand$1 thousand
Coins moved512 SOL512 SOL55 SOL
How do the readings compare with earlier dates?
Coins leaving SOEZ, and what they gained or lost: earlier readings
Reference dateProfit takenLossesCoins moved
1 month agoNo readingNo readingNo reading
What was the reading at each month’s end?
Coins leaving SOEZ, and what they gained or lost: 1 month-end readings
Reading dateProfit takenLossesCoins moved
No readingNo readingNo reading

Source: The money going into and out of SOEZ each trading day, and Solana's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .

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