Innealta Capital’s Franklin FTSE Switzerland ETF FLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
65,646
+297
| +0.5% | +$11.3K | 1.31% | 18 |
|
|
2025
Q1 | $2.33M | Sell |
65,349
-31,061
| -32% | -$1.11M | 1.27% | 22 |
|
|
2024
Q4 | $3.08M | Hold |
96,410
| – | – | 1.5% | 19 |
|
|
2024
Q3 | $3.48M | Hold |
96,410
| – | – | 1.41% | 20 |
|
|
2024
Q2 | $3.21M | Sell |
96,410
-64,090
| -40% | -$2.13M | 1.06% | 27 |
|
|
2024
Q1 | $5.27M | Hold |
160,500
| – | – | 2.23% | 15 |
|
|
2023
Q4 | $5.32M | Hold |
160,500
| – | – | 2.39% | 14 |
|
|
2023
Q3 | $4.8M | Hold |
160,500
| – | – | 2.12% | 16 |
|
|
2023
Q2 | $5.1M | Hold |
160,500
| – | – | 2% | 17 |
|
|
2023
Q1 | $5.01M | Hold |
160,500
| – | – | 2.12% | 14 |
|
|
2022
Q4 | $4.67M | Hold |
160,500
| – | – | 2.17% | 12 |
|
|
2022
Q3 | $4.19M | Hold |
160,500
| – | – | 2.25% | 11 |
|
|
2022
Q2 | $4.61M | Hold |
160,500
| – | – | 2.36% | 12 |
|
|
2022
Q1 | $5.42M | Hold |
160,500
| – | – | 3.16% | 7 |
|
|
2021
Q4 | $5.82M | Hold |
160,500
| – | – | 2.89% | 8 |
|
|
2021
Q3 | $5.15M | Hold |
160,500
| – | – | 2.89% | 10 |
|
|
2021
Q2 | $5.35M | Hold |
160,500
| – | – | 2.72% | 11 |
|
|
2021
Q1 | $4.84M | Buy |
+160,500
| New | +$4.84M | 2.94% | 12 |
|