KCS Wealth Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,870
| Closed | -$387K | – | 140 |
|
2023
Q2 | $387K | Buy |
17,870
+1,146
| +7% | +$24.8K | 0.13% | 116 |
|
2023
Q1 | $352K | Buy |
16,724
+695
| +4% | +$14.6K | 0.13% | 114 |
|
2022
Q4 | $312K | Sell |
16,029
-605
| -4% | -$11.8K | 0.13% | 120 |
|
2022
Q3 | $277K | Buy |
16,634
+1,367
| +9% | +$22.8K | 0.13% | 125 |
|
2022
Q2 | $314K | Buy |
15,267
+473
| +3% | +$9.73K | 0.14% | 122 |
|
2022
Q1 | $375K | Buy |
14,794
+490
| +3% | +$12.4K | 0.17% | 115 |
|
2021
Q4 | $397K | Buy |
14,304
+1,279
| +10% | +$35.5K | 0.16% | 124 |
|
2021
Q3 | $375K | Sell |
13,025
-84
| -0.6% | -$2.42K | 0.18% | 110 |
|
2021
Q2 | $436K | Buy |
13,109
+258
| +2% | +$8.58K | 0.21% | 106 |
|
2021
Q1 | $409K | Buy |
12,851
+309
| +2% | +$9.83K | 0.21% | 111 |
|
2020
Q4 | $384K | Buy |
12,542
+1,365
| +12% | +$41.8K | 0.25% | 108 |
|
2020
Q3 | $259K | Buy |
11,177
+748
| +7% | +$17.3K | 0.21% | 118 |
|
2020
Q2 | $211K | Buy |
+10,429
| New | +$211K | 0.17% | 136 |
|