Innealta Capital’s Franklin FTSE Russia ETF FLRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.12M | 1.05% | 31 |
|