Bank of America’s Franklin FTSE Europe ETF FLEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,267
| Closed | -$1.18M | – | 6134 |
|
|
2025
Q4 | $1.18M | Buy |
32,267
+1,318
| +4% | +$46.9K | ﹤0.01% | 4422 |
|
|
2025
Q3 | $1.07M | Buy |
30,949
+4,905
| +19% | +$167K | ﹤0.01% | 5283 |
|
|
2025
Q2 | $872K | Sell |
26,044
-5,424
| -17% | -$176K | ﹤0.01% | 5383 |
|
|
2025
Q1 | $973K | Buy |
31,468
+29,955
| +1,980% | +$903K | ﹤0.01% | 5241 |
|
|
2024
Q4 | $41.9K | Buy |
1,513
+141
| +10% | +$4.11K | ﹤0.01% | 6676 |
|
|
2024
Q3 | $42.5K | Buy |
1,372
+43
| +3% | +$1.29K | ﹤0.01% | 6590 |
|
|
2024
Q2 | $38.6K | Hold |
1,329
| – | – | ﹤0.01% | 6580 |
|
|
2024
Q1 | $39.5K | Buy |
1,329
+113
| +9% | +$3.21K | ﹤0.01% | 6589 |
|
|
2023
Q4 | $34.3K | Hold |
1,216
| – | – | ﹤0.01% | 6685 |
|
|
2023
Q3 | $31K | Sell |
1,216
-35
| -3% | -$931 | ﹤0.01% | 6620 |
|
|
2023
Q2 | $33.7K | Sell |
1,251
-459
| -27% | -$12.5K | ﹤0.01% | 6581 |
|
|
2023
Q1 | $45.4K | Sell |
1,710
-44
| -3% | -$1.14K | ﹤0.01% | 6535 |
|
|
2022
Q4 | $42.2K | Buy |
1,754
+13
| +0.7% | +$298 | ﹤0.01% | 6533 |
|
|
2022
Q3 | $35K | Sell |
1,741
-41
| -2% | -$927 | ﹤0.01% | 6814 |
|
|
2022
Q2 | $41K | Buy |
1,782
+19
| +1% | +$476 | ﹤0.01% | 6926 |
|
|
2022
Q1 | $48K | Sell |
1,763
-456
| -21% | -$12.6K | ﹤0.01% | 7191 |
|
|
2021
Q4 | $65K | Buy |
2,219
+95
| +4% | +$2.77K | ﹤0.01% | 7085 |
|
|
2021
Q3 | $60K | Sell |
2,124
-555
| -21% | -$16.3K | ﹤0.01% | 6964 |
|
|
2021
Q2 | $77K | Buy |
2,679
+1,482
| +124% | +$43K | ﹤0.01% | 6639 |
|
|
2021
Q1 | $33K | Buy |
1,197
+35
| +3% | +$939 | ﹤0.01% | 6758 |
|
|
2020
Q4 | $30K | Hold |
1,162
| – | – | ﹤0.01% | 6484 |
|
|
2020
Q3 | $27K | Buy |
1,162
+80
| +7% | +$1.86K | ﹤0.01% | 6214 |
|
|
2020
Q2 | $24K | Sell |
1,082
-821
| -43% | -$16.9K | ﹤0.01% | 6216 |
|
|
2020
Q1 | $36K | Sell |
1,903
-256
| -12% | -$5.87K | ﹤0.01% | 5987 |
|
|
2019
Q4 | $55K | Buy |
2,159
+24
| +1% | +$584 | ﹤0.01% | 6232 |
|
|
2019
Q3 | $50K | Buy |
2,135
+1,751
| +456% | +$40.8K | ﹤0.01% | 6326 |
|
|
2019
Q2 | $9K | Buy |
384
+96
| +33% | +$2.27K | ﹤0.01% | 6747 |
|
|
2019
Q1 | $7K | Buy |
+288
| New | +$6.48K | ﹤0.01% | 6733 |
|
Other funds holding FLEE
EWA
TCFP
TI
GS
EWA
BOPW
