Innealta Capital’s Franklin FTSE Germany ETF FLGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Hold |
120,789
| – | – | 2.14% | 13 |
|
|
2025
Q1 | $3.54M | Hold |
120,789
| – | – | 1.92% | 16 |
|
|
2024
Q4 | $3.02M | Hold |
120,789
| – | – | 1.47% | 20 |
|
|
2024
Q3 | $3.21M | Hold |
120,789
| – | – | 1.3% | 23 |
|
|
2024
Q2 | $2.9M | Hold |
120,789
| – | – | 0.96% | 29 |
|
|
2024
Q1 | $3.01M | Hold |
120,789
| – | – | 1.27% | 24 |
|
|
2023
Q4 | $2.8M | Hold |
120,789
| – | – | 1.25% | 25 |
|
|
2023
Q3 | $2.47M | Hold |
120,789
| – | – | 1.09% | 27 |
|
|
2023
Q2 | $2.68M | Hold |
120,789
| – | – | 1.05% | 28 |
|
|
2023
Q1 | $2.67M | Hold |
120,789
| – | – | 1.13% | 28 |
|
|
2022
Q4 | $2.32M | Hold |
120,789
| – | – | 1.08% | 25 |
|
|
2022
Q3 | $1.85M | Hold |
120,789
| – | – | 1% | 25 |
|
|
2022
Q2 | $2.17M | Hold |
120,789
| – | – | 1.11% | 26 |
|
|
2022
Q1 | $2.67M | Hold |
120,789
| – | – | 1.56% | 20 |
|
|
2021
Q4 | $3.08M | Buy |
+120,789
| New | +$3.08M | 1.53% | 23 |
|