Country Trust Bank’s Franklin FTSE South Korea ETF FLKR Stock Holding History

Country Trust Bank’s Portfolio FLKR Stock Details FLKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75	Closed	-$2K	–	515
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	438
2021 Q2	$2K	Buy	+75	New	+$2.46K	﹤0.01%	387

Other funds holding FLKR

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Country Trust Bank's FLKR Position: Q4 2021 in Review

Country Trust Bank sold out of Franklin FTSE South Korea ETF (FLKR) in Q4 2021, closing a stake of 75 shares — an estimated $2K sold.

Country Trust Bank first reported a position in FLKR in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 23 funds tracked by Wall St. Rank hold FLKR as of Q4 2021.

Country Trust Bank reported no remaining Franklin FTSE South Korea ETF position as of Q4 2021 after selling out during the quarter.
Country Trust Bank sold 75 Franklin FTSE South Korea ETF shares in Q4 2021, an estimated $2K.
Country Trust Bank first reported a position in Franklin FTSE South Korea ETF in Q2 2021 and held it in 2 quarters.
Country Trust Bank's Franklin FTSE South Korea ETF position peaked at $2K in Q3 2021.
23 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q4 2021.

Based on Country Trust Bank's 13F filing for Q4 2021, filed 26 Jan 2022.