Advisor Partners II’s Franklin Electric FELE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$542K Buy
6,071
+1
+0% +$89 0.02% 688
2023
Q2
$625K Sell
6,070
-146
-2% -$15K 0.03% 524
2023
Q1
$585K Sell
6,216
-259
-4% -$24.4K 0.03% 498
2022
Q4
$516K Sell
6,475
-235
-4% -$18.7K 0.03% 512
2022
Q3
$548K Buy
+6,710
New +$548K 0.04% 431