Envestnet Asset Management’s Franklin FTSE Germany ETF FLGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-25,949
Closed -$431K 3110
2020
Q1
$431K Sell
25,949
-1,336
-5% -$27.6K ﹤0.01% 2345
2019
Q4
$622K Sell
27,285
-1,584
-5% -$35.1K ﹤0.01% 2326
2019
Q3
$604K Buy
+28,869
New +$603K ﹤0.01% 2258

Other funds holding FLGR

Envestnet Asset Management's FLGR Position: Q2 2020 in Review

Envestnet Asset Management sold out of Franklin FTSE Germany ETF (FLGR) in Q2 2020, closing a stake of 25,949 shares — an estimated $431K sold.

Envestnet Asset Management first reported a position in FLGR in Q3 2019 and held it in 3 quarters. The position peaked at $622K in Q4 2019. 2 funds tracked by Wall St. Rank hold FLGR as of Q2 2020.

  • Envestnet Asset Management reported no remaining Franklin FTSE Germany ETF position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 25,949 Franklin FTSE Germany ETF shares in Q2 2020, an estimated $431K.
  • Envestnet Asset Management first reported a position in Franklin FTSE Germany ETF in Q3 2019 and held it in 3 quarters.
  • Envestnet Asset Management's Franklin FTSE Germany ETF position peaked at $622K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Franklin FTSE Germany ETF as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.