First Allied Advisory Services’s Franklin FTSE South Korea ETF FLKR Stock Holding History

First Allied Advisory Services’s Portfolio FLKR Stock Details FLKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,586	Closed	-$407K	–	1141
2020 Q1	$407K	Sell	24,586 -1,564	-6%	-$30.5K	0.02%	663
2019 Q4	$566K	Sell	26,150 -1,571	-6%	-$32.3K	0.02%	666
2019 Q3	$545K	Buy	+27,721	New	+$532K	0.02%	656
2018 Q4	–	Sell	-54,339	Closed	-$1.28M	–	1107
2018 Q3	$1.28M	Buy	+54,339	New	+$1.25M	0.04%	397

Other funds holding FLKR

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's FLKR Position: Q2 2020 in Review

First Allied Advisory Services sold out of Franklin FTSE South Korea ETF (FLKR) in Q2 2020, closing a stake of 24,586 shares — an estimated $407K sold.

First Allied Advisory Services first reported a position in FLKR in Q3 2018 and held it in 4 quarters. The position peaked at $1.28M in Q3 2018. 9 funds tracked by Wall St. Rank hold FLKR as of Q2 2020.

First Allied Advisory Services reported no remaining Franklin FTSE South Korea ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 24,586 Franklin FTSE South Korea ETF shares in Q2 2020, an estimated $407K.
First Allied Advisory Services first reported a position in Franklin FTSE South Korea ETF in Q3 2018 and held it in 4 quarters.
First Allied Advisory Services's Franklin FTSE South Korea ETF position peaked at $1.28M in Q3 2018.
9 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.