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Brinker Capital Investments’s Franklin FTSE Canada ETF FLCA Stock Holding History

Brinker Capital Investments’s Portfolio FLCA Stock Details FLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26,000
Closed -$602K – 1147
2020
Q2 		$602K Sell
26,000
-10,000
-28% -$219K 0.03% 235
2020
Q1 		$707K Hold
36,000
– – 0.03% 227
2019
Q4 		$951K Hold
36,000
– – 0.03% 231
2019
Q3 		$925K Hold
36,000
– – 0.03% 239
2019
Q2 		$907K Hold
36,000
– – 0.03% 265
2019
Q1 		$870K Hold
36,000
– – 0.03% 252
2018
Q4 		$759K Hold
36,000
– – 0.03% 246
2018
Q3 		$899K Hold
36,000
– – 0.03% 215
2018
Q2 		$891K Buy
+36,000
New +$890K 0.03% 235

Other funds holding FLCA

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brinker Capital Investments's FLCA Position: Q3 2020 in Review

Brinker Capital Investments sold out of Franklin FTSE Canada ETF (FLCA) in Q3 2020, closing a stake of 26,000 shares — an estimated $602K sold.

Brinker Capital Investments first reported a position in FLCA in Q2 2018 and held it in 9 quarters. The position peaked at $951K in Q4 2019. 4 funds tracked by Wall St. Rank hold FLCA as of Q3 2020.

  • Brinker Capital Investments reported no remaining Franklin FTSE Canada ETF position as of Q3 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 26,000 Franklin FTSE Canada ETF shares in Q3 2020, an estimated $602K.
  • Brinker Capital Investments first reported a position in Franklin FTSE Canada ETF in Q2 2018 and held it in 9 quarters.
  • Brinker Capital Investments's Franklin FTSE Canada ETF position peaked at $951K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q3 2020.

Based on Brinker Capital Investments's 13F filing for Q3 2020, filed 3 Dec 2020.