Bank of America’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Buy |
10,082,703
+288,468
| +3% | +$8.84M | 0.02% | 542 |
|
|
2025
Q1 | $281M | Sell |
9,794,235
-773,893
| -7% | -$22.2M | 0.02% | 544 |
|
|
2024
Q4 | $277M | Buy |
10,568,128
+255,570
| +2% | +$6.69M | 0.02% | 523 |
|
|
2024
Q3 | $294M | Sell |
10,312,558
-102,146
| -1% | -$2.92M | 0.02% | 526 |
|
|
2024
Q2 | $274M | Sell |
10,414,704
-173,581
| -2% | -$4.56M | 0.02% | 522 |
|
|
2024
Q1 | $277M | Sell |
10,588,285
-318,442
| -3% | -$8.32M | 0.03% | 513 |
|
|
2023
Q4 | $274M | Sell |
10,906,727
-597,992
| -5% | -$15M | 0.03% | 471 |
|
|
2023
Q3 | $275M | Buy |
11,504,719
+400,714
| +4% | +$9.58M | 0.03% | 434 |
|
|
2023
Q2 | $271M | Sell |
11,104,005
-105,552
| -0.9% | -$2.58M | 0.03% | 460 |
|
|
2023
Q1 | $271M | Buy |
11,209,557
+1,463,590
| +15% | +$35.4M | 0.03% | 474 |
|
|
2022
Q4 | $223M | Sell |
9,745,967
-889,103
| -8% | -$20.3M | 0.03% | 507 |
|
|
2022
Q3 | $208M | Buy |
10,635,070
+563,734
| +6% | +$11M | 0.02% | 512 |
|
|
2022
Q2 | $224M | Sell |
10,071,336
-1,025,212
| -9% | -$22.9M | 0.03% | 508 |
|
|
2022
Q1 | $281M | Buy |
11,096,548
+709,487
| +7% | +$18M | 0.03% | 492 |
|
|
2021
Q4 | $264M | Buy |
10,387,061
+10,308,849
| +13,181% | +$262M | 0.03% | 513 |
|
|
2021
Q3 | $1.92M | Buy |
78,212
+16,150
| +26% | +$396K | ﹤0.01% | 3843 |
|
|
2021
Q2 | $1.54M | Buy |
62,062
+702
| +1% | +$17.4K | ﹤0.01% | 3915 |
|
|
2021
Q1 | $1.47M | Buy |
61,360
+32,839
| +115% | +$785K | ﹤0.01% | 3964 |
|
|
2020
Q4 | $637K | Buy |
28,521
+25,238
| +769% | +$564K | ﹤0.01% | 4170 |
|
|
2020
Q3 | $63K | Buy |
3,283
+220
| +7% | +$4.22K | ﹤0.01% | 5276 |
|
|
2020
Q2 | $59K | Sell |
3,063
-600
| -16% | -$11.6K | ﹤0.01% | 5322 |
|
|
2020
Q1 | $65K | Sell |
3,663
-9,132
| -71% | -$162K | ﹤0.01% | 5165 |
|
|
2019
Q4 | $325K | Buy |
12,795
+1,841
| +17% | +$46.8K | ﹤0.01% | 4562 |
|
|
2019
Q3 | $257K | Buy |
10,954
+1,277
| +13% | +$30K | ﹤0.01% | 4738 |
|
|
2019
Q2 | $231K | Buy |
9,677
+492
| +5% | +$11.7K | ﹤0.01% | 4810 |
|
|
2019
Q1 | $223K | Sell |
9,185
-310,991
| -97% | -$7.55M | ﹤0.01% | 4750 |
|
|
2018
Q4 | $6.9M | Buy |
+320,176
| New | +$6.9M | ﹤0.01% | 2295 |
|