FLIY
Franklin Resources’s Franklin FTSE Italy ETF FLIY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$248K | – | 2397 |
|
|
2022
Q3 | $248K | Hold |
14,000
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q2 | $279K | Hold |
14,000
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q1 | $342K | Hold |
14,000
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q4 | $384K | Hold |
14,000
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q3 | $374K | Sell |
14,000
-25,000
| -64% | -$668K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $1.06M | Hold |
39,000
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q1 | $1.04M | Hold |
39,000
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q4 | $967K | Buy |
+39,000
| New | +$967K | ﹤0.01% | 1438 |
|