FLRU
Franklin Resources’s Franklin FTSE Russia ETF FLRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$758K | – | 2591 |
|
|
2021
Q4 | $758K | Buy |
+25,000
| New | +$758K | ﹤0.01% | 1753 |
|
|
2021
Q2 | – | Sell |
-18,000
| Closed | -$487K | – | 2110 |
|
|
2021
Q1 | $487K | Hold |
18,000
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q4 | $451K | Sell |
18,000
-2,000
| -10% | -$50.1K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $436K | Sell |
20,000
-60,000
| -75% | -$1.31M | ﹤0.01% | 1505 |
|
|
2020
Q2 | $1.91M | Hold |
80,000
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q1 | $1.48M | Buy |
+80,000
| New | +$1.48M | ﹤0.01% | 1147 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$473K | – | 1576 |
|
|
2018
Q3 | $473K | Sell |
20,000
-5,000
| -20% | -$118K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $569K | Hold |
25,000
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q1 | $611K | Buy |
+25,000
| New | +$611K | ﹤0.01% | 1346 |
|