Kore Private Wealth’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,374	Closed	-$750K	–	371
2021 Q3	$750K	Buy	23,374 +7,959	+52%	+$272K	0.08%	187
2021 Q2	$514K	Buy	15,415 +3,258	+27%	+$106K	0.06%	215
2021 Q1	$367K	Buy	12,157 +4,204	+53%	+$129K	0.05%	233
2020 Q4	$244K	Buy	+7,953	New	+$231K	0.04%	276
2020 Q1	–	Sell	-7,152	Closed	-$198K	–	1110
2019 Q4	$198K	Buy	+7,152	New	+$188K	0.04%	246
2019 Q1	–	Sell	-2,668	Closed	-$57K	–	931
2018 Q4	$57K	Buy	+2,668	New	+$58.3K	0.02%	348

Other funds holding FLSW

MAM

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

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

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Kore Private Wealth sold out of Franklin FTSE Switzerland ETF (FLSW) in Q4 2021, closing a stake of 23,374 shares — an estimated $750K sold.

Kore Private Wealth first reported a position in FLSW in Q4 2018 and held it in 6 quarters. The position peaked at $750K in Q3 2021. 13 funds tracked by Wall St. Rank hold FLSW as of Q4 2021.

Kore Private Wealth reported no remaining Franklin FTSE Switzerland ETF position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 23,374 Franklin FTSE Switzerland ETF shares in Q4 2021, an estimated $750K.
Kore Private Wealth first reported a position in Franklin FTSE Switzerland ETF in Q4 2018 and held it in 6 quarters.
Kore Private Wealth's Franklin FTSE Switzerland ETF position peaked at $750K in Q3 2021.
13 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q4 2021.

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