Janus Henderson Group’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
1,709,903
-218,786
| -11% | -$6.7M | 0.03% | 381 |
|
|
2025
Q1 | $55.6M | Buy |
1,928,689
+557,659
| +41% | +$16.1M | 0.03% | 356 |
|
|
2024
Q4 | $35.9M | Sell |
1,371,030
-569,187
| -29% | -$14.9M | 0.02% | 454 |
|
|
2024
Q3 | $55.4M | Sell |
1,940,217
-121,838
| -6% | -$3.48M | 0.03% | 367 |
|
|
2024
Q2 | $54.2M | Buy |
2,062,055
+43,938
| +2% | +$1.16M | 0.03% | 364 |
|
|
2024
Q1 | $52.7M | Sell |
2,018,117
-8,332
| -0.4% | -$218K | 0.03% | 384 |
|
|
2023
Q4 | $51M | Sell |
2,026,449
-53,476
| -3% | -$1.34M | 0.03% | 369 |
|
|
2023
Q3 | $49.7M | Buy |
2,079,925
+43,589
| +2% | +$1.04M | 0.03% | 363 |
|
|
2023
Q2 | $49.7M | Buy |
2,036,336
+4,974
| +0.2% | +$121K | 0.03% | 391 |
|
|
2023
Q1 | $49.2M | Sell |
2,031,362
-113,358
| -5% | -$2.74M | 0.03% | 383 |
|
|
2022
Q4 | $49.1M | Buy |
+2,144,720
| New | +$49.1M | 0.04% | 376 |
|
|
2022
Q3 | – | Sell |
-867,952
| Closed | -$19.3M | – | 2567 |
|
|
2022
Q2 | $19.3M | Sell |
867,952
-954,131
| -52% | -$21.3M | 0.01% | 570 |
|
|
2022
Q1 | $46.1M | Buy |
1,822,083
+87,783
| +5% | +$2.22M | 0.02% | 522 |
|
|
2021
Q4 | $44.1M | Buy |
1,734,300
+130,009
| +8% | +$3.3M | 0.02% | 590 |
|
|
2021
Q3 | $39.3M | Buy |
1,604,291
+86,105
| +6% | +$2.11M | 0.02% | 618 |
|
|
2021
Q2 | $37.6M | Buy |
1,518,186
+165,533
| +12% | +$4.1M | 0.02% | 643 |
|
|
2021
Q1 | $32.3M | Buy |
1,352,653
+206,776
| +18% | +$4.94M | 0.01% | 665 |
|
|
2020
Q4 | $25.6M | Buy |
+1,145,877
| New | +$25.6M | 0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-276,527
| Closed | -$7.01M | – | 1340 |
|
|
2019
Q4 | $7.01M | Sell |
276,527
-1,899
| -0.7% | -$48.2K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $6.52M | Buy |
278,426
+6,226
| +2% | +$146K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $6.51M | Buy |
272,200
+14,950
| +6% | +$358K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $6.24M | Buy |
+257,250
| New | +$6.24M | ﹤0.01% | 975 |
|