Citadel Advisors’s Franklin FTSE Switzerland ETF FLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,148
| Closed | -$596K | – | 6204 |
|
|
2024
Q1 | $596K | Sell |
18,148
-19,605
| -52% | -$644K | ﹤0.01% | 3705 |
|
|
2023
Q4 | $1.25M | Buy |
+37,753
| New | +$1.25M | ﹤0.01% | 2826 |
|
|
2023
Q3 | – | Sell |
-56,031
| Closed | -$1.78M | – | 6062 |
|
|
2023
Q2 | $1.78M | Buy |
56,031
+22,075
| +65% | +$701K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $1.06M | Sell |
33,956
-2,719
| -7% | -$84.9K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $1.07M | Sell |
36,675
-125,551
| -77% | -$3.65M | ﹤0.01% | 3145 |
|
|
2022
Q3 | $4.23M | Buy |
162,226
+136,346
| +527% | +$3.56M | ﹤0.01% | 2009 |
|
|
2022
Q2 | $743K | Buy |
+25,880
| New | +$743K | ﹤0.01% | 3729 |
|
|
2020
Q4 | – | Sell |
-32,271
| Closed | -$909K | – | 5224 |
|
|
2020
Q3 | $909K | Buy |
32,271
+7,431
| +30% | +$209K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $666K | Sell |
24,840
-3,585
| -13% | -$96.1K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $691K | Buy |
+28,425
| New | +$691K | ﹤0.01% | 3154 |
|