AA
ALPS Advisors’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
80,558
-570
| -0.7% | -$51.2K | 0.04% | 195 |
|
|
2025
Q1 | $7.62M | Buy |
81,128
+5,838
| +8% | +$548K | 0.04% | 183 |
|
|
2024
Q4 | $7.34M | Buy |
75,290
+11,395
| +18% | +$1.11M | 0.05% | 181 |
|
|
2024
Q3 | $6.7M | Buy |
+63,895
| New | +$6.7M | 0.04% | 193 |
|
|
2023
Q3 | – | Sell |
-23,145
| Closed | -$2.38M | – | 1034 |
|
|
2023
Q2 | $2.38M | Buy |
23,145
+6,162
| +36% | +$634K | 0.02% | 279 |
|
|
2023
Q1 | $1.6M | Buy |
16,983
+4,952
| +41% | +$466K | 0.01% | 339 |
|
|
2022
Q4 | $959K | Buy |
12,031
+1,190
| +11% | +$94.9K | 0.01% | 485 |
|
|
2022
Q3 | $886K | Sell |
10,841
-1,902
| -15% | -$155K | 0.01% | 489 |
|
|
2022
Q2 | $934K | Buy |
12,743
+8,523
| +202% | +$625K | 0.01% | 491 |
|
|
2022
Q1 | $350K | Buy |
+4,220
| New | +$350K | ﹤0.01% | 655 |
|
|
2019
Q3 | – | Sell |
-7,398
| Closed | -$351K | – | 877 |
|
|
2019
Q2 | $351K | Sell |
7,398
-391
| -5% | -$18.6K | ﹤0.01% | 780 |
|
|
2019
Q1 | $398K | Buy |
+7,789
| New | +$398K | ﹤0.01% | 718 |
|
|
2014
Q3 | – | Sell |
-13,852
| Closed | -$559K | – | 634 |
|
|
2014
Q2 | $559K | Buy |
13,852
+352
| +3% | +$14.2K | ﹤0.01% | 468 |
|
|
2014
Q1 | $574K | Buy |
+13,500
| New | +$574K | 0.01% | 408 |
|