Innealta Capital’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
144,653
-18,208
| -11% | -$558K | 2.34% | 11 |
|
|
2025
Q1 | $4.67M | Sell |
162,861
-10,215
| -6% | -$293K | 2.53% | 12 |
|
|
2024
Q4 | $4.53M | Sell |
173,076
-33,711
| -16% | -$883K | 2.21% | 12 |
|
|
2024
Q3 | $5.9M | Buy |
206,787
+44
| +0% | +$1.26K | 2.4% | 11 |
|
|
2024
Q2 | $5.44M | Sell |
206,743
-54,385
| -21% | -$1.43M | 1.79% | 14 |
|
|
2024
Q1 | $6.82M | Buy |
261,128
+128,175
| +96% | +$3.35M | 2.88% | 10 |
|
|
2023
Q4 | $3.34M | Buy |
132,953
+1
| +0% | +$25 | 1.5% | 20 |
|
|
2023
Q3 | $3.18M | Sell |
132,952
-11
| -0% | -$263 | 1.4% | 19 |
|
|
2023
Q2 | $3.25M | Hold |
132,963
| – | – | 1.27% | 22 |
|
|
2023
Q1 | $3.22M | Hold |
132,963
| – | – | 1.36% | 23 |
|
|
2022
Q4 | $3.04M | Buy |
132,963
+262
| +0.2% | +$6K | 1.41% | 21 |
|
|
2022
Q3 | $2.6M | Buy |
+132,701
| New | +$2.6M | 1.4% | 18 |
|