Envestnet Asset Management’s Franklin FTSE Brazil ETF FLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,854
| Closed | -$206K | – | 4213 |
|
|
2023
Q4 | $206K | Sell |
9,854
-805
| -8% | -$16.9K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $196K | Sell |
10,659
-1,530
| -13% | -$28.1K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $235K | Sell |
12,189
-2,104
| -15% | -$40.6K | ﹤0.01% | 3616 |
|
|
2023
Q1 | $240K | Sell |
14,293
-960
| -6% | -$16.2K | ﹤0.01% | 3564 |
|
|
2022
Q4 | $263K | Sell |
15,253
-1,328
| -8% | -$22.9K | ﹤0.01% | 3512 |
|
|
2022
Q3 | $301K | Sell |
16,581
-1,876
| -10% | -$34.1K | ﹤0.01% | 3346 |
|
|
2022
Q2 | $308K | Sell |
18,457
-895
| -5% | -$14.9K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $456K | Sell |
19,352
-1,953
| -9% | -$46K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $375K | Sell |
21,305
-822
| -4% | -$14.5K | ﹤0.01% | 3268 |
|
|
2021
Q3 | $443K | Sell |
22,127
-932
| -4% | -$18.7K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $584K | Sell |
23,059
-3,141
| -12% | -$79.6K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $543K | Buy |
+26,200
| New | +$543K | ﹤0.01% | 2796 |
|