Kore Private Wealth’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Kore Private Wealth’s Portfolio FLGB Stock Details FLGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,829	Closed	-$1.2M	–	369
2021 Q3	$1.2M	Buy	48,829 +15,701	+47%	+$393K	0.13%	129
2021 Q2	$820K	Buy	33,128 +9,675	+41%	+$244K	0.09%	158
2021 Q1	$560K	Buy	23,453 +13,309	+131%	+$313K	0.08%	174
2020 Q4	$227K	Buy	+10,144	New	+$212K	0.04%	294
2020 Q3	–	Sell	-3,705	Closed	-$71K	–	545
2020 Q2	$71K	Buy	+3,705	New	+$70.1K	0.01%	390
2020 Q1	–	Sell	-1,653	Closed	-$42K	–	1109
2019 Q4	$42K	Buy	+1,653	New	+$40.1K	0.01%	506
2019 Q3	–	Sell	-11,012	Closed	-$263K	–	235
2019 Q2	$263K	Buy	+11,012	New	+$267K	0.06%	183
2019 Q1	–	Sell	-17,423	Closed	-$375K	–	927
2018 Q4	$375K	Buy	+17,423	New	+$400K	0.1%	140

Other funds holding FLGB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Kore Private Wealth's FLGB Position: Q4 2021 in Review

Kore Private Wealth sold out of Franklin FTSE United Kingdom ETF (FLGB) in Q4 2021, closing a stake of 48,829 shares — an estimated $1.2M sold.

Kore Private Wealth first reported a position in FLGB in Q4 2018 and held it in 8 quarters. The position peaked at $1.2M in Q3 2021. 37 funds tracked by Wall St. Rank hold FLGB as of Q4 2021.

Kore Private Wealth reported no remaining Franklin FTSE United Kingdom ETF position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 48,829 Franklin FTSE United Kingdom ETF shares in Q4 2021, an estimated $1.2M.
Kore Private Wealth first reported a position in Franklin FTSE United Kingdom ETF in Q4 2018 and held it in 8 quarters.
Kore Private Wealth's Franklin FTSE United Kingdom ETF position peaked at $1.2M in Q3 2021.
37 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.