Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9K | Sell |
2,000
-2,000
| -50% | -$75.9K | ﹤0.01% | 305 |
|
|
2025
Q1 | $143K | Buy |
4,000
+1,500
| +60% | +$53.6K | ﹤0.01% | 276 |
|
|
2024
Q4 | $79.9K | Hold |
2,500
| – | – | ﹤0.01% | 307 |
|
|
2024
Q3 | $90.1K | Sell |
2,500
-2,500
| -50% | -$90.1K | ﹤0.01% | 299 |
|
|
2024
Q2 | $166K | Hold |
5,000
| – | – | ﹤0.01% | 257 |
|
|
2024
Q1 | $164K | Hold |
5,000
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $166K | Hold |
5,000
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $149K | Hold |
5,000
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $159K | Buy |
+5,000
| New | +$159K | ﹤0.01% | 303 |
|