Glovista Investments’s Franklin FTSE Russia ETF FLRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,472
| Closed | -$2.55M | – | 83 |
|
|
2021
Q4 | $2.55M | Buy |
85,472
+121
| +0.1% | +$3.61K | 0.7% | 34 |
|
|
2021
Q3 | $2.85M | Buy |
85,351
+3,206
| +4% | +$107K | 0.83% | 27 |
|
|
2021
Q2 | $2.48M | Buy |
+82,145
| New | +$2.48M | 0.59% | 39 |
|
|
2020
Q3 | – | Sell |
-16,659
| Closed | -$377K | – | 103 |
|
|
2020
Q2 | $377K | Sell |
16,659
-46,903
| -74% | -$1.06M | 0.15% | 66 |
|
|
2020
Q1 | $1.2M | Sell |
63,562
-104,334
| -62% | -$1.97M | 0.62% | 30 |
|
|
2019
Q4 | $4.94M | Sell |
167,896
-29,109
| -15% | -$856K | 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% | -$248K | 0.87% | 31 |
|
|
2019
Q1 | $2.53M | Sell |
108,049
-18,704
| -15% | -$437K | 0.79% | 28 |
|
|
2018
Q4 | $2.63M | Sell |
126,753
-86,487
| -41% | -$1.79M | 0.74% | 32 |
|
|
2018
Q3 | $5.06M | Buy |
213,240
+6,184
| +3% | +$147K | 1.32% | 20 |
|
|
2018
Q2 | $4.68M | Buy |
+207,056
| New | +$4.68M | 1.15% | 19 |
|