Kovitz Investment Group Partners’s Franklin FTSE Canada ETF FLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,812
| Closed | -$1.23M | – | 427 |
|
|
2021
Q4 | $1.23M | Buy |
44,812
+16,457
| +58% | +$451K | 0.03% | 247 |
|
|
2021
Q3 | $921K | Sell |
28,355
-17,051
| -38% | -$554K | 0.02% | 302 |
|
|
2021
Q2 | $1.5M | Buy |
45,406
+884
| +2% | +$29.3K | 0.03% | 258 |
|
|
2021
Q1 | $1.35M | Sell |
44,522
-290
| -0.6% | -$8.79K | 0.03% | 245 |
|
|
2020
Q4 | $1.23M | Sell |
44,812
-209
| -0.5% | -$5.72K | 0.03% | 243 |
|
|
2020
Q3 | $1.1M | Sell |
45,021
-3,444
| -7% | -$84.5K | 0.03% | 247 |
|
|
2020
Q2 | $1.12M | Sell |
48,465
-581
| -1% | -$13.4K | 0.03% | 238 |
|
|
2020
Q1 | $963K | Buy |
+49,046
| New | +$963K | 0.03% | 242 |
|