FLRU
Bank of America’s Franklin FTSE Russia ETF FLRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-186
| Closed | – | – | 7782 |
|
|
2022
Q3 | $0 | Buy |
186
+7
| +4% | – | ﹤0.01% | 7557 |
|
|
2022
Q2 | $0 | Hold |
179
| – | – | ﹤0.01% | 7818 |
|
|
2022
Q1 | $2K | Hold |
179
| – | – | ﹤0.01% | 7252 |
|
|
2021
Q4 | $5K | Hold |
179
| – | – | ﹤0.01% | 6982 |
|
|
2021
Q3 | $6K | Hold |
179
| – | – | ﹤0.01% | 6805 |
|
|
2021
Q2 | $5K | Sell |
179
-5
| -3% | -$140 | ﹤0.01% | 6625 |
|
|
2021
Q1 | $5K | Sell |
184
-1
| -0.5% | -$27 | ﹤0.01% | 6424 |
|
|
2020
Q4 | $5K | Buy |
185
+173
| +1,442% | +$4.68K | ﹤0.01% | 6057 |
|
|
2020
Q3 | $0 | Sell |
12
-159,792
| -100% | – | ﹤0.01% | 6652 |
|
|
2020
Q2 | $3.63M | Sell |
159,804
-1,955
| -1% | -$44.4K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $3M | Sell |
161,759
-154,577
| -49% | -$2.86M | ﹤0.01% | 2801 |
|
|
2019
Q4 | $9.34M | Sell |
316,336
-4,051
| -1% | -$120K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $8.52M | Sell |
320,387
-3,653
| -1% | -$97.2K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $8.76M | Buy |
324,040
+2,915
| +0.9% | +$78.8K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $7.53M | Sell |
321,125
-1,109
| -0.3% | -$26K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $6.7M | Buy |
+322,234
| New | +$6.7M | ﹤0.01% | 2321 |
|