Innealta Capital’s Franklin FTSE South Korea ETF FLKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
35,071
+1,023
| +3% | +$25K | 0.45% | 42 |
|
|
2025
Q1 | $624K | Sell |
34,048
-4,192
| -11% | -$76.9K | 0.34% | 50 |
|
|
2024
Q4 | $666K | Sell |
38,240
-26,848
| -41% | -$467K | 0.32% | 52 |
|
|
2024
Q3 | $1.38M | Buy |
65,088
+24
| +0% | +$509 | 0.56% | 42 |
|
|
2024
Q2 | $1.42M | Sell |
65,064
-18
| -0% | -$394 | 0.47% | 48 |
|
|
2024
Q1 | $1.52M | Sell |
65,082
-2
| -0% | -$47 | 0.64% | 41 |
|
|
2023
Q4 | $1.48M | Sell |
65,084
-3
| -0% | -$68 | 0.66% | 38 |
|
|
2023
Q3 | $1.32M | Sell |
65,087
-4
| -0% | -$81 | 0.58% | 43 |
|
|
2023
Q2 | $1.41M | Hold |
65,091
| – | – | 0.55% | 43 |
|
|
2023
Q1 | $1.37M | Hold |
65,091
| – | – | 0.58% | 41 |
|
|
2022
Q4 | $1.27M | Buy |
65,091
+21
| +0% | +$409 | 0.59% | 40 |
|
|
2022
Q3 | $1.08M | Hold |
65,070
| – | – | 0.58% | 35 |
|
|
2022
Q2 | $1.34M | Hold |
65,070
| – | – | 0.69% | 37 |
|
|
2022
Q1 | $1.65M | Hold |
65,070
| – | – | 0.96% | 36 |
|
|
2021
Q4 | $1.8M | Buy |
65,070
+5
| +0% | +$139 | 0.9% | 34 |
|
|
2021
Q3 | $1.87M | Sell |
65,065
-618
| -0.9% | -$17.8K | 1.05% | 33 |
|
|
2021
Q2 | $2.19M | Buy |
65,683
+300
| +0.5% | +$9.99K | 1.11% | 32 |
|
|
2021
Q1 | $2.08M | Buy |
+65,383
| New | +$2.08M | 1.27% | 28 |
|