Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,320
| Closed | -$963K | – | 39 |
|
|
2023
Q1 | $963K | Sell |
57,320
-1,456
| -2% | -$24.5K | 0.59% | 31 |
|
|
2022
Q4 | $1.02M | Sell |
58,776
-11,578
| -16% | -$201K | 0.51% | 27 |
|
|
2022
Q3 | $1.27M | Sell |
70,354
-385
| -0.5% | -$6.96K | 0.67% | 27 |
|
|
2022
Q2 | $1.19M | Sell |
70,739
-3,287
| -4% | -$55.1K | 0.49% | 38 |
|
|
2022
Q1 | $1.74M | Sell |
74,026
-7,714
| -9% | -$182K | 0.52% | 35 |
|
|
2021
Q4 | $1.43M | Buy |
81,740
+155
| +0.2% | +$2.72K | 0.4% | 45 |
|
|
2021
Q3 | $1.64M | Buy |
81,585
+3,279
| +4% | +$65.8K | 0.48% | 35 |
|
|
2021
Q2 | $1.97M | Buy |
78,306
+68,231
| +677% | +$1.71M | 0.46% | 46 |
|
|
2021
Q1 | $209K | Buy |
10,075
+392
| +4% | +$8.13K | 0.06% | 101 |
|
|
2020
Q4 | $222K | Sell |
9,683
-329
| -3% | -$7.54K | 0.07% | 108 |
|
|
2020
Q3 | $170K | Sell |
10,012
-134
| -1% | -$2.28K | 0.06% | 95 |
|
|
2020
Q2 | $178K | Sell |
10,146
-1,806
| -15% | -$31.7K | 0.07% | 77 |
|
|
2020
Q1 | $173K | Buy |
11,952
+673
| +6% | +$9.74K | 0.09% | 83 |
|
|
2019
Q4 | $329K | Sell |
11,279
-447
| -4% | -$13K | 0.11% | 82 |
|
|
2019
Q3 | $305K | Sell |
11,726
-245,894
| -95% | -$6.4M | 0.11% | 80 |
|
|
2019
Q2 | $7.03M | Sell |
257,620
-36,835
| -13% | -$1M | 2.29% | 12 |
|
|
2019
Q1 | $7.58M | Sell |
294,455
-36,164
| -11% | -$930K | 2.38% | 14 |
|
|
2018
Q4 | $7.85M | Buy |
330,619
+37,475
| +13% | +$890K | 2.22% | 12 |
|
|
2018
Q3 | $6.25M | Sell |
293,144
-257,984
| -47% | -$5.5M | 1.62% | 18 |
|
|
2018
Q2 | $11.1M | Sell |
551,128
-89,251
| -14% | -$1.8M | 2.73% | 11 |
|
|
2018
Q1 | $17.8M | Buy |
+640,379
| New | +$17.8M | 3.95% | 11 |
|