Bank of America’s Franklin FTSE Europe ETF FLEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
26,044
-5,424
| -17% | -$182K | ﹤0.01% | 4525 |
|
|
2025
Q1 | $973K | Buy |
31,468
+29,955
| +1,980% | +$926K | ﹤0.01% | 4375 |
|
|
2024
Q4 | $41.9K | Buy |
1,513
+141
| +10% | +$3.91K | ﹤0.01% | 5781 |
|
|
2024
Q3 | $42.5K | Buy |
1,372
+43
| +3% | +$1.33K | ﹤0.01% | 5698 |
|
|
2024
Q2 | $38.6K | Hold |
1,329
| – | – | ﹤0.01% | 5725 |
|
|
2024
Q1 | $39.5K | Buy |
1,329
+113
| +9% | +$3.36K | ﹤0.01% | 5717 |
|
|
2023
Q4 | $34.3K | Hold |
1,216
| – | – | ﹤0.01% | 5747 |
|
|
2023
Q3 | $31K | Sell |
1,216
-35
| -3% | -$891 | ﹤0.01% | 5718 |
|
|
2023
Q2 | $33.7K | Sell |
1,251
-459
| -27% | -$12.4K | ﹤0.01% | 5714 |
|
|
2023
Q1 | $45.4K | Sell |
1,710
-44
| -3% | -$1.17K | ﹤0.01% | 5730 |
|
|
2022
Q4 | $42.2K | Buy |
1,754
+13
| +0.7% | +$312 | ﹤0.01% | 5753 |
|
|
2022
Q3 | $35K | Sell |
1,741
-41
| -2% | -$824 | ﹤0.01% | 5966 |
|
|
2022
Q2 | $41K | Buy |
1,782
+19
| +1% | +$437 | ﹤0.01% | 6123 |
|
|
2022
Q1 | $48K | Sell |
1,763
-456
| -21% | -$12.4K | ﹤0.01% | 6399 |
|
|
2021
Q4 | $65K | Buy |
2,219
+95
| +4% | +$2.78K | ﹤0.01% | 6241 |
|
|
2021
Q3 | $60K | Sell |
2,124
-555
| -21% | -$15.7K | ﹤0.01% | 6079 |
|
|
2021
Q2 | $77K | Buy |
2,679
+1,482
| +124% | +$42.6K | ﹤0.01% | 5838 |
|
|
2021
Q1 | $33K | Buy |
1,197
+35
| +3% | +$965 | ﹤0.01% | 6064 |
|
|
2020
Q4 | $30K | Hold |
1,162
| – | – | ﹤0.01% | 5714 |
|
|
2020
Q3 | $27K | Buy |
1,162
+80
| +7% | +$1.86K | ﹤0.01% | 5554 |
|
|
2020
Q2 | $24K | Sell |
1,082
-821
| -43% | -$18.2K | ﹤0.01% | 5623 |
|
|
2020
Q1 | $36K | Sell |
1,903
-256
| -12% | -$4.84K | ﹤0.01% | 5386 |
|
|
2019
Q4 | $55K | Buy |
2,159
+24
| +1% | +$611 | ﹤0.01% | 5405 |
|
|
2019
Q3 | $50K | Buy |
2,135
+1,751
| +456% | +$41K | ﹤0.01% | 5495 |
|
|
2019
Q2 | $9K | Buy |
384
+96
| +33% | +$2.25K | ﹤0.01% | 5954 |
|
|
2019
Q1 | $7K | Buy |
+288
| New | +$7K | ﹤0.01% | 5959 |
|