Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
26,733
-3,553
| -12% | -$63.8K | 0.25% | 52 |
|
|
2025
Q1 | $500K | Sell |
30,286
-8,531
| -22% | -$141K | 0.27% | 55 |
|
|
2024
Q4 | $549K | Sell |
38,817
-4,313
| -10% | -$61K | 0.27% | 57 |
|
|
2024
Q3 | $784K | Sell |
43,130
-5,071
| -11% | -$92.1K | 0.32% | 56 |
|
|
2024
Q2 | $801K | Sell |
48,201
-52,663
| -52% | -$875K | 0.26% | 58 |
|
|
2024
Q1 | $1.98M | Buy |
100,864
+13
| +0% | +$255 | 0.83% | 35 |
|
|
2023
Q4 | $2.11M | Sell |
100,851
-9
| -0% | -$189 | 0.95% | 31 |
|
|
2023
Q3 | $1.85M | Sell |
100,860
-3
| -0% | -$55 | 0.82% | 35 |
|
|
2023
Q2 | $1.95M | Hold |
100,863
| – | – | 0.76% | 35 |
|
|
2023
Q1 | $1.7M | Buy |
100,863
+1
| +0% | +$17 | 0.72% | 33 |
|
|
2022
Q4 | $1.74M | Sell |
100,862
-32
| -0% | -$551 | 0.81% | 33 |
|
|
2022
Q3 | $1.83M | Hold |
100,894
| – | – | 0.98% | 26 |
|
|
2022
Q2 | $1.68M | Hold |
100,894
| – | – | 0.86% | 33 |
|
|
2022
Q1 | $2.38M | Hold |
100,894
| – | – | 1.38% | 23 |
|
|
2021
Q4 | $1.77M | Buy |
100,894
+33
| +0% | +$580 | 0.88% | 35 |
|
|
2021
Q3 | $2.02M | Sell |
100,861
-963
| -0.9% | -$19.3K | 1.13% | 31 |
|
|
2021
Q2 | $2.58M | Hold |
101,824
| – | – | 1.31% | 29 |
|
|
2021
Q1 | $2.11M | Buy |
+101,824
| New | +$2.11M | 1.28% | 27 |
|