Citadel Advisors’s Franklin FTSE Russia ETF FLRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,604
| Closed | -$115K | – | 7324 |
|
|
2022
Q3 | $115K | Hold |
12,604
| – | – | ﹤0.01% | 5062 |
|
|
2022
Q2 | $115K | Hold |
12,604
| – | – | ﹤0.01% | 5239 |
|
|
2022
Q1 | $115K | Buy |
+12,604
| New | +$115K | ﹤0.01% | 5581 |
|
|
2021
Q4 | – | Sell |
-41,681
| Closed | -$1.39M | – | 7787 |
|
|
2021
Q3 | $1.39M | Sell |
41,681
-48,767
| -54% | -$1.62M | ﹤0.01% | 3421 |
|
|
2021
Q2 | $2.74M | Buy |
+90,448
| New | +$2.74M | ﹤0.01% | 2860 |
|