Glovista Investments’s Franklin FTSE South Korea ETF FLKR Stock Holding History

Glovista Investments’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
2023 Q4	$6.43M	Sell	279,612 -1,433	-0.5%	-$29.9K	2.98%	14
2023 Q3	$5.73M	Sell	281,045 -9,251	-3%	-$201K	3.4%	9
2023 Q2	$6.24M	Sell	290,296 -1,224	-0.4%	-$26.4K	3.3%	11
2023 Q1	$6.15M	Sell	291,520 -9,001	-3%	-$189K	3.74%	10
2022 Q4	$5.84M	Buy	300,521 +3,853	+1%	+$73.8K	2.9%	13
2022 Q3	$5.01M	Sell	296,668 -2,000	-0.7%	-$40.3K	2.62%	11
2022 Q2	$6.05M	Sell	298,668 -16,764	-5%	-$388K	2.5%	13
2022 Q1	$8.06M	Buy	315,432 +9,068	+3%	+$233K	2.4%	12
2021 Q4	$8.56M	Sell	306,364 -179,367	-37%	-$5.05M	2.36%	12
2021 Q3	$14.1M	Buy	485,731 +304,789	+168%	+$9.44M	4.1%	8
2021 Q2	$6.04M	Buy	180,942 +57,002	+46%	+$1.87M	1.43%	15
2021 Q1	$3.9M	Buy	123,940 +10,783	+10%	+$348K	1.19%	21
2020 Q4	$3.46M	Buy	113,157 +94,566	+509%	+$2.48M	1.12%	27
2020 Q3	$422K	Sell	18,591 -114	-0.6%	-$2.54K	0.15%	80
2020 Q2	$376K	Sell	18,705 -457	-2%	-$8.48K	0.15%	67
2020 Q1	$317K	Sell	19,162 -206,075	-91%	-$4.02M	0.16%	70
2019 Q4	$4.87M	Sell	225,237 -599	-0.3%	-$12.3K	1.6%	18
2019 Q3	$4.43M	Sell	225,836 -251,975	-53%	-$4.84M	1.6%	19
2019 Q2	$9.9M	Sell	477,811 -68,229	-12%	-$1.4M	3.22%	9
2019 Q1	$11.6M	Sell	546,040 -100,752	-16%	-$2.17M	3.63%	10
2018 Q4	$13.2M	Sell	646,792 -43,985	-6%	-$921K	3.74%	8
2018 Q3	$16.4M	Sell	690,777 -80,003	-10%	-$1.84M	4.27%	5
2018 Q2	$18.2M	Sell	770,780 -131,559	-15%	-$3.32M	4.46%	9
2018 Q1	$23.4M	Buy	+902,339	New	+$23.8M	5.19%	5

Other funds holding FLKR

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

Glovista Investments's FLKR Position: Q4 2023 in Review

Glovista Investments reduced its Franklin FTSE South Korea ETF (FLKR) stake by 0.51% in Q4 2023, selling an estimated $29.9K and leaving 279,612 shares worth $6.43M. The position accounts for 2.98% of the portfolio, ranked #14.

Glovista Investments first reported a position in FLKR in Q1 2018 and has held it in 24 quarters since. The position peaked at $23.4M in Q1 2018. 26 funds tracked by Wall St. Rank hold FLKR as of Q4 2023.

Glovista Investments held 279,612 shares of Franklin FTSE South Korea ETF worth $6.43M as of Q4 2023.
Glovista Investments sold 1,433 Franklin FTSE South Korea ETF shares in Q4 2023, an estimated $29.9K.
Franklin FTSE South Korea ETF made up 2.98% of Glovista Investments's portfolio in Q4 2023, its #14 holding.
Glovista Investments first reported a position in Franklin FTSE South Korea ETF in Q1 2018 and has held it in 24 quarters since.
Glovista Investments's Franklin FTSE South Korea ETF position peaked at $23.4M in Q1 2018.
26 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.