Bank of America’s Franklin FTSE France ETF FLFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,043
| Closed | -$30.3K | – | 7251 |
|
|
2023
Q3 | $30.3K | Sell |
1,043
-1,334
| -56% | -$38.7K | ﹤0.01% | 5724 |
|
|
2023
Q2 | $74.6K | Buy |
2,377
+1,737
| +271% | +$54.5K | ﹤0.01% | 5462 |
|
|
2023
Q1 | $19.5K | Sell |
640
-815
| -56% | -$24.8K | ﹤0.01% | 5947 |
|
|
2022
Q4 | $38.6K | Sell |
1,455
-899
| -38% | -$23.8K | ﹤0.01% | 5779 |
|
|
2022
Q3 | $51K | Sell |
2,354
-140,330
| -98% | -$3.04M | ﹤0.01% | 5827 |
|
|
2022
Q2 | $3.46M | Sell |
142,684
-5,516
| -4% | -$134K | ﹤0.01% | 3252 |
|
|
2022
Q1 | $4.23M | Sell |
148,200
-66,560
| -31% | -$1.9M | ﹤0.01% | 3303 |
|
|
2021
Q4 | $6.8M | Buy |
214,760
+12,637
| +6% | +$400K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $6.08M | Buy |
202,123
+64,922
| +47% | +$1.95M | ﹤0.01% | 2899 |
|
|
2021
Q2 | $4.24M | Buy |
137,201
+2,270
| +2% | +$70.1K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $3.85M | Buy |
134,931
+7,092
| +6% | +$202K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $3.48M | Buy |
127,839
+231
| +0.2% | +$6.29K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $2.94M | Sell |
127,608
-18,607
| -13% | -$429K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $3.29M | Sell |
146,215
-2,542
| -2% | -$57.3K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $2.85M | Buy |
148,757
+146,163
| +5,635% | +$2.8M | ﹤0.01% | 2836 |
|
|
2019
Q4 | $70K | Buy |
+2,594
| New | +$70K | ﹤0.01% | 5319 |
|