Bank of America’s Franklin FTSE Brazil ETF FLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4K | Sell |
4,252
-60
| -1% | -$1.08K | ﹤0.01% | 5656 |
|
|
2025
Q1 | $71.3K | Sell |
4,312
-7,571
| -64% | -$125K | ﹤0.01% | 5639 |
|
|
2024
Q4 | $168K | Buy |
11,883
+8,667
| +269% | +$123K | ﹤0.01% | 5315 |
|
|
2024
Q3 | $58.4K | Sell |
3,216
-32,759
| -91% | -$595K | ﹤0.01% | 5617 |
|
|
2024
Q2 | $598K | Sell |
35,975
-63,101
| -64% | -$1.05M | ﹤0.01% | 4484 |
|
|
2024
Q1 | $1.94M | Sell |
99,076
-3,877
| -4% | -$76K | ﹤0.01% | 3758 |
|
|
2023
Q4 | $2.16M | Sell |
102,953
-3,235
| -3% | -$67.8K | ﹤0.01% | 3575 |
|
|
2023
Q3 | $1.95M | Buy |
106,188
+1,013
| +1% | +$18.6K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $2.03M | Sell |
105,175
-1,962
| -2% | -$37.9K | ﹤0.01% | 3553 |
|
|
2023
Q1 | $1.8M | Buy |
107,137
+7,461
| +7% | +$126K | ﹤0.01% | 3789 |
|
|
2022
Q4 | $1.72M | Buy |
99,676
+23,888
| +32% | +$412K | ﹤0.01% | 3791 |
|
|
2022
Q3 | $1.38M | Sell |
75,788
-4,622
| -6% | -$83.9K | ﹤0.01% | 3965 |
|
|
2022
Q2 | $1.34M | Buy |
80,410
+79,354
| +7,515% | +$1.32M | ﹤0.01% | 4016 |
|
|
2022
Q1 | $25K | Buy |
1,056
+624
| +144% | +$14.8K | ﹤0.01% | 6635 |
|
|
2021
Q4 | $8K | Hold |
432
| – | – | ﹤0.01% | 6857 |
|
|
2021
Q3 | $9K | Hold |
432
| – | – | ﹤0.01% | 6682 |
|
|
2021
Q2 | $11K | Sell |
432
-48
| -10% | -$1.22K | ﹤0.01% | 6448 |
|
|
2021
Q1 | $10K | Sell |
480
-318
| -40% | -$6.63K | ﹤0.01% | 6300 |
|
|
2020
Q4 | $18K | Sell |
798
-3,554
| -82% | -$80.2K | ﹤0.01% | 5838 |
|
|
2020
Q3 | $75K | Sell |
4,352
-15,917
| -79% | -$274K | ﹤0.01% | 5186 |
|
|
2020
Q2 | $362K | Buy |
20,269
+18,876
| +1,355% | +$337K | ﹤0.01% | 4337 |
|
|
2020
Q1 | $20K | Sell |
1,393
-288,874
| -100% | -$4.15M | ﹤0.01% | 5560 |
|
|
2019
Q4 | $8.5M | Sell |
290,267
-1,267
| -0.4% | -$37.1K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $7.62M | Sell |
291,534
-2,182
| -0.7% | -$57K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $8.02M | Buy |
293,716
+4,313
| +1% | +$118K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $7.36M | Sell |
289,403
-1,491
| -0.5% | -$37.9K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $6.88M | Buy |
+290,894
| New | +$6.88M | ﹤0.01% | 2297 |
|