Federation des caisses Desjardins du Quebec’s Franklin FTSE Germany ETF FLGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,906
| Closed | -$2.55M | – | 2582 |
|
|
2024
Q3 | $2.55M | Sell |
95,906
-2,632
| -3% | -$70K | 0.01% | 517 |
|
|
2024
Q2 | $2.36M | Sell |
98,538
-10,710
| -10% | -$257K | 0.01% | 521 |
|
|
2024
Q1 | $2.72M | Sell |
109,248
-4,420
| -4% | -$110K | 0.02% | 447 |
|
|
2023
Q4 | $2.63M | Sell |
113,668
-21,397
| -16% | -$495K | 0.02% | 388 |
|
|
2023
Q3 | $2.75M | Sell |
135,065
-4,267
| -3% | -$87K | 0.03% | 354 |
|
|
2023
Q2 | $3.09M | Sell |
139,332
-2,701
| -2% | -$60K | 0.03% | 358 |
|
|
2023
Q1 | $3.14M | Buy |
142,033
+6,659
| +5% | +$147K | 0.03% | 306 |
|
|
2022
Q4 | $2.6M | Sell |
135,374
-8,312
| -6% | -$160K | 0.03% | 324 |
|
|
2022
Q3 | $2.2M | Buy |
143,686
+81,979
| +133% | +$1.26M | 0.03% | 368 |
|
|
2022
Q2 | $1.11M | Sell |
61,707
-94,654
| -61% | -$1.7M | 0.01% | 557 |
|
|
2022
Q1 | $3.46M | Buy |
156,361
+7,586
| +5% | +$168K | 0.03% | 325 |
|
|
2021
Q4 | $3.8M | Buy |
148,775
+1,448
| +1% | +$36.9K | 0.04% | 309 |
|
|
2021
Q3 | $3.79M | Buy |
147,327
+862
| +0.6% | +$22.2K | 0.04% | 314 |
|
|
2021
Q2 | $3.95M | Buy |
+146,465
| New | +$3.95M | 0.04% | 326 |
|