Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,374
| Closed | -$750K | – | 371 |
|
|
2021
Q3 | $750K | Buy |
23,374
+7,959
| +52% | +$255K | 0.08% | 187 |
|
|
2021
Q2 | $514K | Buy |
15,415
+3,258
| +27% | +$109K | 0.06% | 215 |
|
|
2021
Q1 | $367K | Buy |
12,157
+4,204
| +53% | +$127K | 0.05% | 233 |
|
|
2020
Q4 | $244K | Buy |
+7,953
| New | +$244K | 0.04% | 276 |
|
|
2020
Q1 | – | Sell |
-7,152
| Closed | -$198K | – | 1110 |
|
|
2019
Q4 | $198K | Buy |
+7,152
| New | +$198K | 0.04% | 246 |
|
|
2019
Q1 | – | Sell |
-2,668
| Closed | -$57K | – | 931 |
|
|
2018
Q4 | $57K | Buy |
+2,668
| New | +$57K | 0.02% | 348 |
|