Citadel Advisors’s Franklin FTSE Russia ETF FLRU Stock Holding History

Citadel Advisors’s Portfolio FLRU Stock Details FLRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,604	Closed	-$115K	–	16116
2022 Q3	$115K	Hold	12,604	–	–	﹤0.01%	10974
2022 Q2	$115K	Hold	12,604	–	–	﹤0.01%	11280
2022 Q1	$115K	Buy	+12,604	New	+$327K	﹤0.01%	12141
2021 Q4	–	Sell	-41,681	Closed	-$1.39M	–	15586
2021 Q3	$1.39M	Sell	41,681 -48,767	-54%	-$1.52M	﹤0.01%	7306
2021 Q2	$2.74M	Buy	+90,448	New	+$2.6M	﹤0.01%	5822

Citadel Advisors's FLRU Position: Q4 2022 in Review

Citadel Advisors sold out of Franklin FTSE Russia ETF (FLRU) in Q4 2022, closing a stake of 12,604 shares — an estimated $115K sold.

Citadel Advisors first reported a position in FLRU in Q2 2021 and held it in 5 quarters. The position peaked at $2.74M in Q2 2021. 1 fund tracked by Wall St. Rank holds FLRU as of Q4 2022.

Citadel Advisors reported no remaining Franklin FTSE Russia ETF position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 12,604 Franklin FTSE Russia ETF shares in Q4 2022, an estimated $115K.
Citadel Advisors first reported a position in Franklin FTSE Russia ETF in Q2 2021 and held it in 5 quarters.
Citadel Advisors's Franklin FTSE Russia ETF position peaked at $2.74M in Q2 2021.
1 fund tracked by Wall St. Rank held Franklin FTSE Russia ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.