Glovista Investments’s Franklin FTSE South Korea ETF FLKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.43M | Sell |
279,612
-1,433
| -0.5% | -$32.9K | 2.98% | 14 |
|
|
2023
Q3 | $5.73M | Sell |
281,045
-9,251
| -3% | -$189K | 3.4% | 9 |
|
|
2023
Q2 | $6.24M | Sell |
290,296
-1,224
| -0.4% | -$26.3K | 3.3% | 11 |
|
|
2023
Q1 | $6.15M | Sell |
291,520
-9,001
| -3% | -$190K | 3.74% | 10 |
|
|
2022
Q4 | $5.84M | Buy |
300,521
+3,853
| +1% | +$74.9K | 2.9% | 13 |
|
|
2022
Q3 | $5.01M | Sell |
296,668
-2,000
| -0.7% | -$33.8K | 2.62% | 11 |
|
|
2022
Q2 | $6.05M | Sell |
298,668
-16,764
| -5% | -$340K | 2.5% | 13 |
|
|
2022
Q1 | $8.07M | Buy |
315,432
+9,068
| +3% | +$232K | 2.4% | 12 |
|
|
2021
Q4 | $8.57M | Sell |
306,364
-179,367
| -37% | -$5.01M | 2.36% | 12 |
|
|
2021
Q3 | $14.1M | Buy |
485,731
+304,789
| +168% | +$8.83M | 4.1% | 8 |
|
|
2021
Q2 | $6.04M | Buy |
180,942
+57,002
| +46% | +$1.9M | 1.43% | 15 |
|
|
2021
Q1 | $3.9M | Buy |
123,940
+10,783
| +10% | +$339K | 1.19% | 21 |
|
|
2020
Q4 | $3.46M | Buy |
113,157
+94,566
| +509% | +$2.89M | 1.12% | 27 |
|
|
2020
Q3 | $422K | Sell |
18,591
-114
| -0.6% | -$2.59K | 0.15% | 80 |
|
|
2020
Q2 | $376K | Sell |
18,705
-457
| -2% | -$9.19K | 0.15% | 67 |
|
|
2020
Q1 | $317K | Sell |
19,162
-206,075
| -91% | -$3.41M | 0.16% | 70 |
|
|
2019
Q4 | $4.87M | Sell |
225,237
-599
| -0.3% | -$12.9K | 1.6% | 18 |
|
|
2019
Q3 | $4.43M | Sell |
225,836
-251,975
| -53% | -$4.95M | 1.6% | 19 |
|
|
2019
Q2 | $9.91M | Sell |
477,811
-68,229
| -12% | -$1.41M | 3.22% | 9 |
|
|
2019
Q1 | $11.6M | Sell |
546,040
-100,752
| -16% | -$2.13M | 3.63% | 10 |
|
|
2018
Q4 | $13.2M | Sell |
646,792
-43,985
| -6% | -$900K | 3.74% | 8 |
|
|
2018
Q3 | $16.4M | Sell |
690,777
-80,003
| -10% | -$1.9M | 4.27% | 5 |
|
|
2018
Q2 | $18.2M | Sell |
770,780
-131,559
| -15% | -$3.1M | 4.46% | 9 |
|
|
2018
Q1 | $23.4M | Buy |
+902,339
| New | +$23.4M | 5.19% | 5 |
|