Bank of America’s Franklin FTSE Switzerland ETF FLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
7,861
+7,514
| +2,165% | +$285K | ﹤0.01% | 5057 |
|
|
2025
Q1 | $12.4K | Sell |
347
-26,911
| -99% | -$962K | ﹤0.01% | 6043 |
|
|
2024
Q4 | $871K | Buy |
+27,258
| New | +$871K | ﹤0.01% | 4355 |
|
|
2024
Q3 | – | Sell |
-233
| Closed | -$7.75K | – | 7256 |
|
|
2024
Q2 | $7.75K | Buy |
233
+165
| +243% | +$5.49K | ﹤0.01% | 6051 |
|
|
2024
Q1 | $2.23K | Sell |
68
-4,802
| -99% | -$158K | ﹤0.01% | 6218 |
|
|
2023
Q4 | $161K | Buy |
4,870
+2,660
| +120% | +$88.2K | ﹤0.01% | 5279 |
|
|
2023
Q3 | $66.1K | Buy |
2,210
+1,176
| +114% | +$35.2K | ﹤0.01% | 5521 |
|
|
2023
Q2 | $32.8K | Sell |
1,034
-550
| -35% | -$17.5K | ﹤0.01% | 5721 |
|
|
2023
Q1 | $49.5K | Sell |
1,584
-67,295
| -98% | -$2.1M | ﹤0.01% | 5709 |
|
|
2022
Q4 | $2M | Buy |
68,879
+2,450
| +4% | +$71.2K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $1.73M | Sell |
66,429
-94,680
| -59% | -$2.47M | ﹤0.01% | 3771 |
|
|
2022
Q2 | $4.62M | Sell |
161,109
-5,230
| -3% | -$150K | ﹤0.01% | 3010 |
|
|
2022
Q1 | $5.62M | Buy |
166,339
+373
| +0.2% | +$12.6K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $6.02M | Buy |
165,966
+6,159
| +4% | +$223K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $5.13M | Buy |
159,807
+15,454
| +11% | +$496K | ﹤0.01% | 3037 |
|
|
2021
Q2 | $4.81M | Buy |
144,353
+11,506
| +9% | +$383K | ﹤0.01% | 3058 |
|
|
2021
Q1 | $4.01M | Buy |
132,847
+8,604
| +7% | +$260K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $3.81M | Buy |
124,243
+1,983
| +2% | +$60.7K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $3.44M | Sell |
122,260
-5,378
| -4% | -$151K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $3.42M | Sell |
127,638
-1,425
| -1% | -$38.2K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $3.14M | Buy |
+129,063
| New | +$3.14M | ﹤0.01% | 2770 |
|
|
2019
Q1 | – | Sell |
-51,947
| Closed | -$1.11M | – | 6341 |
|
|
2018
Q4 | $1.11M | Buy |
+51,947
| New | +$1.11M | ﹤0.01% | 3726 |
|