Bank of America’s Franklin FTSE France ETF FLFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,043
| Closed | -$30.3K | – | 8376 |
|
|
2023
Q3 | $30.3K | Sell |
1,043
-1,334
| -56% | -$40.9K | ﹤0.01% | 6626 |
|
|
2023
Q2 | $74.6K | Buy |
2,377
+1,737
| +271% | +$54.2K | ﹤0.01% | 6317 |
|
|
2023
Q1 | $19.5K | Sell |
640
-815
| -56% | -$23.8K | ﹤0.01% | 6762 |
|
|
2022
Q4 | $38.6K | Sell |
1,455
-899
| -38% | -$22.7K | ﹤0.01% | 6560 |
|
|
2022
Q3 | $51K | Sell |
2,354
-140,330
| -98% | -$3.42M | ﹤0.01% | 6672 |
|
|
2022
Q2 | $3.46M | Sell |
142,684
-5,516
| -4% | -$146K | ﹤0.01% | 3775 |
|
|
2022
Q1 | $4.23M | Sell |
148,200
-66,560
| -31% | -$1.98M | ﹤0.01% | 3807 |
|
|
2021
Q4 | $6.8M | Buy |
214,760
+12,637
| +6% | +$395K | ﹤0.01% | 3349 |
|
|
2021
Q3 | $6.08M | Buy |
202,123
+64,922
| +47% | +$2.03M | ﹤0.01% | 3373 |
|
|
2021
Q2 | $4.24M | Buy |
137,201
+2,270
| +2% | +$70.2K | ﹤0.01% | 3670 |
|
|
2021
Q1 | $3.85M | Buy |
134,931
+7,092
| +6% | +$198K | ﹤0.01% | 3667 |
|
|
2020
Q4 | $3.48M | Buy |
127,839
+231
| +0.2% | +$5.86K | ﹤0.01% | 3476 |
|
|
2020
Q3 | $2.94M | Sell |
127,608
-18,607
| -13% | -$440K | ﹤0.01% | 3385 |
|
|
2020
Q2 | $3.29M | Sell |
146,215
-2,542
| -2% | -$52.6K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $2.85M | Buy |
148,757
+146,163
| +5,635% | +$3.51M | ﹤0.01% | 3195 |
|
|
2019
Q4 | $70K | Buy |
+2,594
| New | +$67.1K | ﹤0.01% | 6140 |
|
Bank of America's FLFR Position: Q4 2023 in Review
Bank of America sold out of Franklin FTSE France ETF (FLFR) in Q4 2023, closing a stake of 1,043 shares — an estimated $30.3K sold.
Bank of America first reported a position in FLFR in Q4 2019 and held it in 16 quarters. The position peaked at $6.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold FLFR as of Q4 2023.
- Bank of America reported no remaining Franklin FTSE France ETF position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 1,043 Franklin FTSE France ETF shares in Q4 2023, an estimated $30.3K.
- Bank of America first reported a position in Franklin FTSE France ETF in Q4 2019 and held it in 16 quarters.
- Bank of America's Franklin FTSE France ETF position peaked at $6.8M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Franklin FTSE France ETF as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.