Bank of America’s Franklin FTSE Italy ETF FLIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$77 | – | 7254 |
|
|
2023
Q3 | $77 | Hold |
3
| – | – | ﹤0.01% | 6548 |
|
|
2023
Q2 | $79 | Hold |
3
| – | – | ﹤0.01% | 6542 |
|
|
2023
Q1 | $76 | Sell |
3
-1,342
| -100% | -$34K | ﹤0.01% | 6663 |
|
|
2022
Q4 | $29.7K | Sell |
1,345
-857
| -39% | -$18.9K | ﹤0.01% | 5839 |
|
|
2022
Q3 | $39K | Sell |
2,202
-16
| -0.7% | -$283 | ﹤0.01% | 5937 |
|
|
2022
Q2 | $44K | Sell |
2,218
-74
| -3% | -$1.47K | ﹤0.01% | 6098 |
|
|
2022
Q1 | $56K | Hold |
2,292
| – | – | ﹤0.01% | 6342 |
|
|
2021
Q4 | $63K | Hold |
2,292
| – | – | ﹤0.01% | 6264 |
|
|
2021
Q3 | $61K | Hold |
2,292
| – | – | ﹤0.01% | 6077 |
|
|
2021
Q2 | $62K | Sell |
2,292
-4
| -0.2% | -$108 | ﹤0.01% | 5931 |
|
|
2021
Q1 | $61K | Sell |
2,296
-141
| -6% | -$3.75K | ﹤0.01% | 5884 |
|
|
2020
Q4 | $60K | Buy |
2,437
+1,049
| +76% | +$25.8K | ﹤0.01% | 5502 |
|
|
2020
Q3 | $29K | Sell |
1,388
-133
| -9% | -$2.78K | ﹤0.01% | 5545 |
|
|
2020
Q2 | $31K | Sell |
1,521
-864
| -36% | -$17.6K | ﹤0.01% | 5563 |
|
|
2020
Q1 | $42K | Sell |
2,385
-338,594
| -99% | -$5.96M | ﹤0.01% | 5337 |
|
|
2019
Q4 | $8.47M | Sell |
340,979
-5,344
| -2% | -$133K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $8.01M | Sell |
346,323
-2,741
| -0.8% | -$63.4K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $8.08M | Buy |
349,064
+4,071
| +1% | +$94.2K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $8M | Sell |
344,993
-824
| -0.2% | -$19.1K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $7.01M | Buy |
+345,817
| New | +$7.01M | ﹤0.01% | 2285 |
|