Exchange Traded Concepts’s Franklin Electric FELE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$589K Sell
6,566
-109
-2% -$9.78K 0.01% 866
2025
Q1
$627K Sell
6,675
-1,299
-16% -$122K 0.01% 749
2024
Q4
$777K Sell
7,974
-11,455
-59% -$1.12M 0.02% 671
2024
Q3
$2.04M Buy
19,429
+11,217
+137% +$1.18M 0.05% 325
2024
Q2
$791K Buy
8,212
+436
+6% +$42K 0.02% 517
2024
Q1
$831K Sell
7,776
-89
-1% -$9.51K 0.02% 482
2023
Q4
$760K Sell
7,865
-309
-4% -$29.9K 0.02% 464
2023
Q3
$729K Sell
8,174
-67
-0.8% -$5.98K 0.02% 450
2023
Q2
$848K Buy
+8,241
New +$848K 0.02% 424