Innealta Capital’s Franklin FTSE Canada ETF FLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
72,001
-37,885
| -34% | -$1.58M | 1.59% | 15 |
|
|
2025
Q1 | $4.09M | Sell |
109,886
-187
| -0.2% | -$6.96K | 2.22% | 14 |
|
|
2024
Q4 | $4.03M | Sell |
110,073
-16
| -0% | -$586 | 1.96% | 14 |
|
|
2024
Q3 | $4.14M | Buy |
110,089
+31
| +0% | +$1.17K | 1.68% | 15 |
|
|
2024
Q2 | $3.69M | Sell |
110,058
-30
| -0% | -$1.01K | 1.22% | 22 |
|
|
2024
Q1 | $3.82M | Sell |
110,088
-1
| -0% | -$35 | 1.61% | 19 |
|
|
2023
Q4 | $3.66M | Sell |
110,089
-8
| -0% | -$266 | 1.64% | 19 |
|
|
2023
Q3 | $3.32M | Sell |
110,097
-2
| -0% | -$60 | 1.46% | 17 |
|
|
2023
Q2 | $3.48M | Hold |
110,099
| – | – | 1.36% | 21 |
|
|
2023
Q1 | $3.39M | Hold |
110,099
| – | – | 1.43% | 22 |
|
|
2022
Q4 | $3.27M | Buy |
110,099
+47,791
| +77% | +$1.42M | 1.52% | 20 |
|
|
2022
Q3 | $1.75M | Hold |
62,308
| – | – | 0.94% | 28 |
|
|
2022
Q2 | $1.9M | Hold |
62,308
| – | – | 0.98% | 28 |
|
|
2022
Q1 | $2.26M | Hold |
62,308
| – | – | 1.32% | 26 |
|
|
2021
Q4 | $2.15M | Sell |
62,308
-16
| -0% | -$552 | 1.07% | 30 |
|
|
2021
Q3 | $2.02M | Sell |
62,324
-1,727
| -3% | -$56.1K | 1.13% | 29 |
|
|
2021
Q2 | $2.12M | Hold |
64,051
| – | – | 1.08% | 33 |
|
|
2021
Q1 | $1.94M | Buy |
+64,051
| New | +$1.94M | 1.18% | 30 |
|