Kovitz Investment Group Partners’s Franklin FTSE Australia ETF FLAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-46,545
| Closed | -$1.21M | – | 364 |
|
2019
Q4 | $1.21M | Sell |
46,545
-429
| -0.9% | -$11.2K | 0.04% | 242 |
|
2019
Q3 | $1.2M | Sell |
46,974
-4,492
| -9% | -$114K | 0.04% | 241 |
|
2019
Q2 | $1.33M | Sell |
51,466
-2,804
| -5% | -$72.4K | 0.04% | 236 |
|
2019
Q1 | $1.34M | Sell |
54,270
-3,042
| -5% | -$75.2K | 0.04% | 239 |
|
2018
Q4 | $1.27M | Buy |
+57,312
| New | +$1.27M | 0.05% | 172 |
|