Franklin Resources’s Franklin FTSE Brazil ETF FLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,630,000
| Closed | -$33.8M | – | 2029 |
|
|
2021
Q1 | $33.8M | Buy |
1,630,000
+1,380,000
| +552% | +$28.6M | 0.01% | 721 |
|
|
2020
Q4 | $5.71M | Hold |
250,000
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q3 | $4.28M | Sell |
250,000
-2,035,000
| -89% | -$34.8M | ﹤0.01% | 1070 |
|
|
2020
Q2 | $47.1M | Buy |
2,285,000
+175,000
| +8% | +$3.61M | 0.02% | 544 |
|
|
2020
Q1 | $30.6M | Hold |
2,110,000
| – | – | 0.02% | 578 |
|
|
2019
Q4 | $61.8M | Buy |
+2,110,000
| New | +$61.8M | 0.03% | 503 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$503K | – | 1519 |
|
|
2017
Q4 | $503K | Buy |
+20,000
| New | +$503K | ﹤0.01% | 1381 |
|