Envestnet Asset Management’s Franklin FTSE South Korea ETF FLKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,860
| Closed | -$230K | – | 4207 |
|
|
2024
Q1 | $230K | Sell |
9,860
-352
| -3% | -$8.23K | ﹤0.01% | 3871 |
|
|
2023
Q4 | $232K | Sell |
10,212
-1,320
| -11% | -$30K | ﹤0.01% | 3753 |
|
|
2023
Q3 | $234K | Sell |
11,532
-1,550
| -12% | -$31.5K | ﹤0.01% | 3654 |
|
|
2023
Q2 | $283K | Sell |
13,082
-2,956
| -18% | -$64.1K | ﹤0.01% | 3520 |
|
|
2023
Q1 | $337K | Sell |
16,038
-522
| -3% | -$11K | ﹤0.01% | 3385 |
|
|
2022
Q4 | $323K | Sell |
16,560
-859
| -5% | -$16.7K | ﹤0.01% | 3379 |
|
|
2022
Q3 | $290K | Buy |
17,419
+447
| +3% | +$7.44K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $349K | Sell |
16,972
-287
| -2% | -$5.9K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $438K | Sell |
17,259
-679
| -4% | -$17.2K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $497K | Sell |
17,938
-2,108
| -11% | -$58.4K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $577K | Sell |
20,046
-84,842
| -81% | -$2.44M | ﹤0.01% | 2885 |
|
|
2021
Q2 | $3.49M | Buy |
104,888
+85,766
| +449% | +$2.86M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $609K | Buy |
+19,122
| New | +$609K | ﹤0.01% | 2725 |
|
|
2020
Q2 | – | Sell |
-24,586
| Closed | -$407K | – | 3112 |
|
|
2020
Q1 | $407K | Sell |
24,586
-1,564
| -6% | -$25.9K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $567K | Sell |
26,150
-1,571
| -6% | -$34.1K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $543K | Buy |
+27,721
| New | +$543K | ﹤0.01% | 2327 |
|