FDCDDQ
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Federation des caisses Desjardins du Quebec’s Franklin FTSE Germany ETF FLGR Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio FLGR Stock Details FLGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-95,906
Closed -$2.55M – 2582
2024
Q3 		$2.55M Sell
95,906
-2,632
-3% -$65.3K 0.01% 517
2024
Q2 		$2.36M Sell
98,538
-10,710
-10% -$263K 0.01% 521
2024
Q1 		$2.72M Sell
109,248
-4,420
-4% -$104K 0.02% 447
2023
Q4 		$2.63M Sell
113,668
-21,397
-16% -$455K 0.02% 388
2023
Q3 		$2.75M Sell
135,065
-4,267
-3% -$92.5K 0.03% 354
2023
Q2 		$3.09M Sell
139,332
-2,701
-2% -$60.6K 0.03% 358
2023
Q1 		$3.14M Buy
142,033
+6,659
+5% +$143K 0.03% 306
2022
Q4 		$2.6M Sell
135,374
-8,312
-6% -$150K 0.03% 324
2022
Q3 		$2.2M Buy
143,686
+81,979
+133% +$1.42M 0.03% 368
2022
Q2 		$1.11M Sell
61,707
-94,654
-61% -$1.93M 0.01% 557
2022
Q1 		$3.46M Buy
156,361
+7,586
+5% +$180K 0.03% 325
2021
Q4 		$3.8M Buy
148,775
+1,448
+1% +$37.4K 0.04% 309
2021
Q3 		$3.79M Buy
147,327
+862
+0.6% +$23.2K 0.04% 314
2021
Q2 		$3.95M Buy
+146,465
New +$4M 0.04% 326

Other funds holding FLGR

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FLGR Position: Q4 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Franklin FTSE Germany ETF (FLGR) in Q4 2024, closing a stake of 95,906 shares — an estimated $2.55M sold.

Federation des caisses Desjardins du Quebec first reported a position in FLGR in Q2 2021 and held it in 14 quarters. The position peaked at $3.95M in Q2 2021. 10 funds tracked by Wall St. Rank hold FLGR as of Q4 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining Franklin FTSE Germany ETF position as of Q4 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 95,906 Franklin FTSE Germany ETF shares in Q4 2024, an estimated $2.55M.
  • Federation des caisses Desjardins du Quebec first reported a position in Franklin FTSE Germany ETF in Q2 2021 and held it in 14 quarters.
  • Federation des caisses Desjardins du Quebec's Franklin FTSE Germany ETF position peaked at $3.95M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Franklin FTSE Germany ETF as of Q4 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2024, filed 14 Feb 2025.