American Trust Investment Advisors’s Franklin FTSE South Korea ETF FLKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,010	Closed	-$1.12M	–	112
2024 Q3	$1.12M	Buy	53,010 +20,015	+61%	+$424K	0.46%	41
2024 Q2	$722K	Buy	32,995 +7,610	+30%	+$166K	0.35%	45
2024 Q1	$593K	Buy	+25,385	New	+$593K	0.28%	50