Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,829
| Closed | -$1.2M | – | 369 |
|
|
2021
Q3 | $1.2M | Buy |
48,829
+15,701
| +47% | +$385K | 0.13% | 129 |
|
|
2021
Q2 | $820K | Buy |
33,128
+9,675
| +41% | +$239K | 0.09% | 158 |
|
|
2021
Q1 | $560K | Buy |
23,453
+13,309
| +131% | +$318K | 0.08% | 174 |
|
|
2020
Q4 | $227K | Buy |
+10,144
| New | +$227K | 0.04% | 294 |
|
|
2020
Q3 | – | Sell |
-3,705
| Closed | -$71K | – | 545 |
|
|
2020
Q2 | $71K | Buy |
+3,705
| New | +$71K | 0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-1,653
| Closed | -$42K | – | 1109 |
|
|
2019
Q4 | $42K | Buy |
+1,653
| New | +$42K | 0.01% | 506 |
|
|
2019
Q3 | – | Sell |
-11,012
| Closed | -$263K | – | 235 |
|
|
2019
Q2 | $263K | Buy |
+11,012
| New | +$263K | 0.06% | 183 |
|
|
2019
Q1 | – | Sell |
-17,423
| Closed | -$375K | – | 927 |
|
|
2018
Q4 | $375K | Buy |
+17,423
| New | +$375K | 0.1% | 140 |
|