Citadel Advisors’s Franklin FTSE Europe ETF FLEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,160
| Closed | -$625K | – | 6227 |
|
|
2024
Q3 | $625K | Sell |
20,160
-53,653
| -73% | -$1.66M | ﹤0.01% | 3563 |
|
|
2024
Q2 | $2.14M | Sell |
73,813
-34,043
| -32% | -$988K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $3.21M | Buy |
107,856
+53,368
| +98% | +$1.59M | ﹤0.01% | 2093 |
|
|
2023
Q4 | $1.54M | Buy |
+54,488
| New | +$1.54M | ﹤0.01% | 2628 |
|
|
2023
Q1 | – | Sell |
-19,406
| Closed | -$466K | – | 6107 |
|
|
2022
Q4 | $466K | Sell |
19,406
-91,598
| -83% | -$2.2M | ﹤0.01% | 3924 |
|
|
2022
Q3 | $2.23M | Buy |
+111,004
| New | +$2.23M | ﹤0.01% | 2637 |
|
|
2022
Q2 | – | Sell |
-15,765
| Closed | -$425K | – | 6292 |
|
|
2022
Q1 | $425K | Buy |
15,765
+4,121
| +35% | +$111K | ﹤0.01% | 4602 |
|
|
2021
Q4 | $342K | Buy |
+11,644
| New | +$342K | ﹤0.01% | 4993 |
|
|
2020
Q2 | – | Sell |
-14,156
| Closed | -$270K | – | 4847 |
|
|
2020
Q1 | $270K | Sell |
14,156
-28,049
| -66% | -$535K | ﹤0.01% | 3869 |
|
|
2019
Q4 | $1.07M | Buy |
+42,205
| New | +$1.07M | ﹤0.01% | 2928 |
|
|
2019
Q2 | – | Sell |
-26,341
| Closed | -$613K | – | 4783 |
|
|
2019
Q1 | $613K | Buy |
+26,341
| New | +$613K | ﹤0.01% | 3222 |
|