Concourse Financial Group Securities’s Franklin FTSE Canada ETF FLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,765
| Closed | -$66K | – | 2858 |
|
|
2024
Q4 | $66K | Sell |
1,765
-313
| -15% | -$11.7K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $78.2K | Sell |
2,078
-112
| -5% | -$4.22K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $73.3K | Sell |
2,190
-37
| -2% | -$1.24K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $77.3K | Sell |
2,227
-2,587
| -54% | -$89.7K | 0.01% | 1012 |
|
|
2023
Q4 | $160K | Sell |
4,814
-290
| -6% | -$9.64K | 0.01% | 734 |
|
|
2023
Q3 | $154K | Sell |
5,104
-6,849
| -57% | -$206K | 0.01% | 698 |
|
|
2023
Q2 | $378K | Sell |
11,953
-1,763
| -13% | -$55.7K | 0.03% | 484 |
|
|
2023
Q1 | $422K | Sell |
13,716
-182
| -1% | -$5.6K | 0.03% | 467 |
|
|
2022
Q4 | $413K | Buy |
+13,898
| New | +$413K | 0.03% | 455 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3890 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3937 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3881 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3976 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3909 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3795 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3717 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3636 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3483 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3384 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3403 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3352 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3083 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3391 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3367 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3252 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2855 |
|