Kovitz Investment Group Partners’s Franklin FTSE India ETF FLIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
141,451
-2,012
| -1% | -$80.1K | 0.02% | 429 |
|
|
2025
Q1 | $5.29M | Buy |
143,463
+51,918
| +57% | +$1.91M | 0.03% | 398 |
|
|
2024
Q4 | $3.47M | Sell |
91,545
-15,333
| -14% | -$581K | 0.02% | 472 |
|
|
2024
Q3 | $4.47M | Buy |
106,878
+2,512
| +2% | +$105K | 0.03% | 355 |
|
|
2024
Q2 | $4.16M | Buy |
104,366
+11,680
| +13% | +$466K | 0.04% | 315 |
|
|
2024
Q1 | $3.42M | Buy |
92,686
+54,469
| +143% | +$2.01M | 0.04% | 245 |
|
|
2023
Q4 | $1.33M | Sell |
38,217
-615
| -2% | -$21.5K | 0.02% | 259 |
|
|
2023
Q3 | $1.23M | Sell |
38,832
-1,461
| -4% | -$46.2K | 0.02% | 261 |
|
|
2023
Q2 | $1.24M | Sell |
40,293
-733
| -2% | -$22.6K | 0.02% | 272 |
|
|
2023
Q1 | $1.14M | Sell |
41,026
-2,865
| -7% | -$79.4K | 0.02% | 274 |
|
|
2022
Q4 | $1.28M | Sell |
43,891
-747
| -2% | -$21.8K | 0.03% | 251 |
|
|
2022
Q3 | $1.28M | Sell |
44,638
-634
| -1% | -$18.1K | 0.03% | 246 |
|
|
2022
Q2 | $1.24M | Sell |
45,272
-467
| -1% | -$12.8K | 0.03% | 256 |
|
|
2022
Q1 | $1.43M | Buy |
45,739
+772
| +2% | +$24.1K | 0.03% | 253 |
|
|
2021
Q4 | $1.17M | Sell |
44,967
-1,711
| -4% | -$44.7K | 0.03% | 255 |
|
|
2021
Q3 | $1.53M | Buy |
46,678
+1,314
| +3% | +$43K | 0.03% | 256 |
|
|
2021
Q2 | $1.35M | Buy |
45,364
+1,251
| +3% | +$37.1K | 0.03% | 272 |
|
|
2021
Q1 | $1.24M | Sell |
44,113
-854
| -2% | -$23.9K | 0.03% | 257 |
|
|
2020
Q4 | $1.17M | Buy |
44,967
+534
| +1% | +$13.9K | 0.03% | 250 |
|
|
2020
Q3 | $990K | Sell |
44,433
-4,134
| -9% | -$92.1K | 0.03% | 255 |
|
|
2020
Q2 | $941K | Sell |
48,567
-592
| -1% | -$11.5K | 0.03% | 252 |
|
|
2020
Q1 | $777K | Sell |
49,159
-442
| -0.9% | -$6.99K | 0.03% | 263 |
|
|
2019
Q4 | $1.14M | Sell |
49,601
-430
| -0.9% | -$9.88K | 0.03% | 250 |
|
|
2019
Q3 | $1.11M | Sell |
50,031
-4,985
| -9% | -$110K | 0.04% | 251 |
|
|
2019
Q2 | $1.28M | Sell |
55,016
-2,965
| -5% | -$68.9K | 0.04% | 242 |
|
|
2019
Q1 | $1.36M | Sell |
57,981
-3,799
| -6% | -$89K | 0.04% | 237 |
|
|
2018
Q4 | $1.37M | Buy |
+61,780
| New | +$1.37M | 0.05% | 164 |
|