Innealta Capital’s Franklin FTSE Russia ETF FLRU Stock Holding History

Innealta Capital’s Portfolio FLRU Stock Details FLRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-69,765	Closed	-$698	–	133
2025 Q1	$698	Hold	69,765	–	–	﹤0.01%	116
2024 Q4	$698	Hold	69,765	–	–	﹤0.01%	129
2024 Q3	$698	Hold	69,765	–	–	﹤0.01%	155
2024 Q2	$698	Buy	+69,765	New	+$698	﹤0.01%	1399
2022 Q4	–	Sell	-69,765	Closed	-$1K	–	71
2022 Q3	$1K	Hold	69,765	–	–	﹤0.01%	57
2022 Q2	$0	Hold	69,765	–	–	﹤0.01%	73
2022 Q1	$0	Hold	69,765	–	–	﹤0.01%	72
2021 Q4	$2.12M	Buy	+69,765	New	+$2.3M	1.05%	31

Innealta Capital's FLRU Position: Q2 2025 in Review

Innealta Capital sold out of Franklin FTSE Russia ETF (FLRU) in Q2 2025, closing a stake of 69,765 shares — an estimated $698 sold.

Innealta Capital first reported a position in FLRU in Q4 2021 and held it in 8 quarters. The position peaked at $2.12M in Q4 2021. 0 funds tracked by Wall St. Rank hold FLRU as of Q2 2025.

Innealta Capital reported no remaining Franklin FTSE Russia ETF position as of Q2 2025 after selling out during the quarter.
Innealta Capital sold 69,765 Franklin FTSE Russia ETF shares in Q2 2025, an estimated $698.
Innealta Capital first reported a position in Franklin FTSE Russia ETF in Q4 2021 and held it in 8 quarters.
Innealta Capital's Franklin FTSE Russia ETF position peaked at $2.12M in Q4 2021.
0 funds tracked by Wall St. Rank held Franklin FTSE Russia ETF as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.