Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-689,525
| Closed | -$12.2M | – | 321 |
|
|
2020
Q1 | $12.2M | Buy |
689,525
+500,000
| +264% | +$8.87M | 0.56% | 56 |
|
|
2019
Q4 | $4.81M | Buy |
189,525
+50,000
| +36% | +$1.27M | 0.16% | 120 |
|
|
2019
Q3 | $3.27M | Hold |
139,525
| – | – | 0.11% | 162 |
|
|
2019
Q2 | $3.34M | Hold |
139,525
| – | – | 0.1% | 174 |
|
|
2019
Q1 | $3.39M | Buy |
139,525
+69,525
| +99% | +$1.69M | 0.11% | 163 |
|
|
2018
Q4 | $1.51M | Hold |
70,000
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $1.76M | Hold |
70,000
| – | – | 0.05% | 184 |
|
|
2018
Q2 | $1.79M | Buy |
+70,000
| New | +$1.79M | 0.06% | 193 |
|