Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
106,932
+82
| +0.1% | +$2.51K | 0.39% | 65 |
|
|
2025
Q1 | $3.06M | Buy |
106,850
+1,393
| +1% | +$39.9K | 0.39% | 61 |
|
|
2024
Q4 | $2.76M | Sell |
105,457
-2,017
| -2% | -$52.8K | 0.35% | 72 |
|
|
2024
Q3 | $3.07M | Sell |
107,474
-1,063
| -1% | -$30.3K | 0.38% | 65 |
|
|
2024
Q2 | $2.85M | Sell |
108,537
-7,626
| -7% | -$200K | 0.37% | 64 |
|
|
2024
Q1 | $3.04M | Sell |
116,163
-1,688
| -1% | -$44.1K | 0.4% | 61 |
|
|
2023
Q4 | $2.96M | Buy |
117,851
+1,551
| +1% | +$39K | 0.41% | 63 |
|
|
2023
Q3 | $2.78M | Sell |
116,300
-1,214
| -1% | -$29K | 0.43% | 60 |
|
|
2023
Q2 | $2.87M | Sell |
117,514
-670
| -0.6% | -$16.4K | 0.43% | 59 |
|
|
2023
Q1 | $2.86M | Buy |
118,184
+810
| +0.7% | +$19.6K | 0.45% | 59 |
|
|
2022
Q4 | $2.69M | Buy |
117,374
+7,657
| +7% | +$175K | 0.45% | 57 |
|
|
2022
Q3 | $2.15M | Buy |
109,717
+7,833
| +8% | +$153K | 0.36% | 69 |
|
|
2022
Q2 | $2.27M | Buy |
101,884
+4,876
| +5% | +$109K | 0.36% | 67 |
|
|
2022
Q1 | $2.46M | Buy |
97,008
+8,930
| +10% | +$226K | 0.33% | 71 |
|
|
2021
Q4 | $2.24M | Buy |
88,078
+8,870
| +11% | +$225K | 0.28% | 80 |
|
|
2021
Q3 | $1.94M | Buy |
79,208
+2,335
| +3% | +$57.2K | 0.26% | 80 |
|
|
2021
Q2 | $1.9M | Buy |
76,873
+8,437
| +12% | +$209K | 0.25% | 79 |
|
|
2021
Q1 | $1.64M | Buy |
+68,436
| New | +$1.64M | 0.23% | 79 |
|