Dynamic Technology Lab’s Franklin Electric FELE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,148
| Closed | -$765K | – | 1062 |
|
2025
Q1 | $765K | Buy |
+8,148
| New | +$765K | 0.11% | 300 |
|
2024
Q1 | – | Sell |
-6,283
| Closed | -$607K | – | 1166 |
|
2023
Q4 | $607K | Buy |
6,283
+2,958
| +89% | +$286K | 0.06% | 518 |
|
2023
Q3 | $297K | Sell |
3,325
-3,265
| -50% | -$292K | 0.03% | 673 |
|
2023
Q2 | $678K | Buy |
+6,590
| New | +$678K | 0.09% | 392 |
|
2021
Q1 | – | Sell |
-3,492
| Closed | -$242K | – | 1244 |
|
2020
Q4 | $242K | Sell |
3,492
-2,836
| -45% | -$197K | 0.04% | 758 |
|
2020
Q3 | $372K | Buy |
6,328
+2,078
| +49% | +$122K | 0.06% | 571 |
|
2020
Q2 | $223K | Sell |
4,250
-4,521
| -52% | -$237K | 0.03% | 773 |
|
2020
Q1 | $413K | Buy |
+8,771
| New | +$413K | 0.08% | 440 |
|
2019
Q2 | – | Sell |
-10,501
| Closed | -$536K | – | 1063 |
|
2019
Q1 | $536K | Buy |
+10,501
| New | +$536K | 0.09% | 410 |
|
2018
Q3 | – | Sell |
-7,659
| Closed | -$345K | – | 1120 |
|
2018
Q2 | $345K | Buy |
+7,659
| New | +$345K | 0.05% | 625 |
|
2016
Q2 | – | Sell |
-7,040
| Closed | -$227K | – | 956 |
|
2016
Q1 | $227K | Sell |
7,040
-1,378
| -16% | -$44.4K | 0.06% | 680 |
|
2015
Q4 | $228K | Buy |
+8,418
| New | +$228K | 0.07% | 646 |
|
2014
Q4 | – | Sell |
-7,142
| Closed | -$248K | – | 720 |
|
2014
Q3 | $248K | Buy |
+7,142
| New | +$248K | 0.12% | 395 |
|