GI
FLRU

Glovista Investments’s Franklin FTSE Russia ETF FLRU Stock Holding History

Glovista Investments’s Portfolio FLRU Stock Details FLRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-85,472
Closed -$2.55M – 83
2021
Q4 		$2.55M Buy
85,472
+121
+0.1% +$3.99K 0.7% 34
2021
Q3 		$2.85M Buy
85,351
+3,206
+4% +$99.7K 0.83% 27
2021
Q2 		$2.48M Buy
+82,145
New +$2.36M 0.59% 39
2020
Q3 		– Sell
-16,659
Closed -$377K – 103
2020
Q2 		$377K Sell
16,659
-46,903
-74% -$1.03M 0.15% 66
2020
Q1 		$1.2M Sell
63,562
-104,334
-62% -$2.72M 0.62% 30
2019
Q4 		$4.94M Sell
167,896
-29,109
-15% -$827K 1.62% 16
2019
Q3 		$5.24M Buy
197,005
+98,129
+99% +$2.61M 1.89% 16
2019
Q2 		$2.68M Sell
98,876
-9,173
-8% -$229K 0.87% 31
2019
Q1 		$2.52M Sell
108,049
-18,704
-15% -$431K 0.79% 28
2018
Q4 		$2.63M Sell
126,753
-86,487
-41% -$1.94M 0.74% 32
2018
Q3 		$5.06M Buy
213,240
+6,184
+3% +$138K 1.32% 20
2018
Q2 		$4.68M Buy
+207,056
New +$4.6M 1.15% 19

Other funds holding FLRU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glovista Investments's FLRU Position: Q1 2022 in Review

Glovista Investments sold out of Franklin FTSE Russia ETF (FLRU) in Q1 2022, closing a stake of 85,472 shares — an estimated $2.55M sold.

Glovista Investments first reported a position in FLRU in Q2 2018 and held it in 12 quarters. The position peaked at $5.24M in Q3 2019. 8 funds tracked by Wall St. Rank hold FLRU as of Q1 2022.

  • Glovista Investments reported no remaining Franklin FTSE Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Glovista Investments sold 85,472 Franklin FTSE Russia ETF shares in Q1 2022, an estimated $2.55M.
  • Glovista Investments first reported a position in Franklin FTSE Russia ETF in Q2 2018 and held it in 12 quarters.
  • Glovista Investments's Franklin FTSE Russia ETF position peaked at $5.24M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Franklin FTSE Russia ETF as of Q1 2022.

Based on Glovista Investments's 13F filing for Q1 2022, filed 16 May 2022.