Benjamin F. Edwards & Company’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,479
| Closed | -$39K | – | 2168 |
|
2024
Q1 | $39K | Sell |
1,479
-1,689
| -53% | -$44.5K | ﹤0.01% | 1371 |
|
2023
Q4 | $80K | Sell |
3,168
-45
| -1% | -$1.14K | ﹤0.01% | 1133 |
|
2023
Q3 | $77K | Hold |
3,213
| – | – | ﹤0.01% | 956 |
|
2023
Q2 | $78K | Sell |
3,213
-83
| -3% | -$2.02K | ﹤0.01% | 963 |
|
2023
Q1 | $80K | Sell |
3,296
-234
| -7% | -$5.68K | ﹤0.01% | 969 |
|
2022
Q4 | $81K | Sell |
3,530
-732
| -17% | -$16.8K | ﹤0.01% | 954 |
|
2022
Q3 | $83K | Sell |
4,262
-58
| -1% | -$1.13K | ﹤0.01% | 917 |
|
2022
Q2 | $96K | Sell |
4,320
-113
| -3% | -$2.51K | ﹤0.01% | 872 |
|
2022
Q1 | $112K | Sell |
4,433
-1,081
| -20% | -$27.3K | 0.01% | 840 |
|
2021
Q4 | $140K | Sell |
5,514
-952
| -15% | -$24.2K | 0.01% | 798 |
|
2021
Q3 | $159K | Sell |
6,466
-63
| -1% | -$1.55K | 0.01% | 732 |
|
2021
Q2 | $162K | Sell |
6,529
-1,085
| -14% | -$26.9K | 0.01% | 710 |
|
2021
Q1 | $182K | Buy |
7,614
+528
| +7% | +$12.6K | 0.01% | 701 |
|
2020
Q4 | $158K | Sell |
7,086
-1,388
| -16% | -$30.9K | 0.01% | 700 |
|
2020
Q3 | $163K | Sell |
8,474
-2,235
| -21% | -$43K | 0.01% | 637 |
|
2020
Q2 | $207K | Sell |
10,709
-1,944
| -15% | -$37.6K | 0.02% | 567 |
|
2020
Q1 | $224K | Buy |
+12,653
| New | +$224K | 0.02% | 492 |
|