Bank of America’s Franklin FTSE Canada ETF FLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
3,455,418
+39,684
| +1% | +$1.66M | 0.01% | 860 |
|
|
2025
Q1 | $127M | Sell |
3,415,734
-219,501
| -6% | -$8.17M | 0.01% | 856 |
|
|
2024
Q4 | $133M | Sell |
3,635,235
-278,642
| -7% | -$10.2M | 0.01% | 793 |
|
|
2024
Q3 | $147M | Buy |
3,913,877
+3,431
| +0.1% | +$129K | 0.01% | 806 |
|
|
2024
Q2 | $131M | Sell |
3,910,446
-34,861
| -0.9% | -$1.17M | 0.01% | 798 |
|
|
2024
Q1 | $137M | Sell |
3,945,307
-115,536
| -3% | -$4.01M | 0.01% | 775 |
|
|
2023
Q4 | $135M | Sell |
4,060,843
-122,288
| -3% | -$4.06M | 0.01% | 701 |
|
|
2023
Q3 | $126M | Buy |
4,183,131
+81,331
| +2% | +$2.45M | 0.01% | 704 |
|
|
2023
Q2 | $130M | Buy |
4,101,800
+29,310
| +0.7% | +$926K | 0.01% | 704 |
|
|
2023
Q1 | $125M | Buy |
4,072,490
+1,080,946
| +36% | +$33.3M | 0.01% | 752 |
|
|
2022
Q4 | $88.9M | Sell |
2,991,544
-63,618
| -2% | -$1.89M | 0.01% | 844 |
|
|
2022
Q3 | $85.9M | Buy |
3,055,162
+3,054,662
| +610,932% | +$85.8M | 0.01% | 832 |
|
|
2022
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 6450 |
|
|
2022
Q1 | $18K | Sell |
500
-61,509
| -99% | -$2.21M | ﹤0.01% | 6744 |
|
|
2021
Q4 | $2.14M | Sell |
62,009
-8,288
| -12% | -$286K | ﹤0.01% | 3844 |
|
|
2021
Q3 | $2.28M | Buy |
70,297
+60,002
| +583% | +$1.95M | ﹤0.01% | 3696 |
|
|
2021
Q2 | $341K | Buy |
+10,295
| New | +$341K | ﹤0.01% | 4973 |
|
|
2020
Q2 | – | Sell |
-3,576
| Closed | -$70K | – | 6254 |
|
|
2020
Q1 | $70K | Buy |
+3,576
| New | +$70K | ﹤0.01% | 5121 |
|