Kovitz Investment Group Partners’s Franklin FTSE Italy ETF FLIY Stock Holding History

Kovitz Investment Group Partners’s Portfolio FLIY Stock Details FLIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,180	Closed	-$1.11M	–	419
2023 Q3	$1.11M	Sell	43,180 -1,364	-3%	-$36.4K	0.02%	269
2023 Q2	$1.18M	Buy	44,544 +2,678	+6%	+$69.5K	0.02%	280
2023 Q1	$1.06M	Sell	41,866 -3,967	-9%	-$97.6K	0.02%	284
2022 Q4	$1.01M	Sell	45,833 -6,741	-13%	-$142K	0.02%	275
2022 Q3	$931K	Sell	52,574 -2,057	-4%	-$40.1K	0.02%	271
2022 Q2	$1.09M	Sell	54,631 -431	-0.8%	-$9.76K	0.02%	274
2022 Q1	$1.35M	Buy	+55,062	New	+$1.42M	0.03%	266
2021 Q4	–	Sell	-54,637	Closed	-$1.46M	–	473
2021 Q3	$1.46M	Buy	+54,637	New	+$1.5M	0.03%	264

Kovitz Investment Group Partners's FLIY Position: Q4 2023 in Review

Kovitz Investment Group Partners sold out of Franklin FTSE Italy ETF (FLIY) in Q4 2023, closing a stake of 43,180 shares — an estimated $1.11M sold.

Kovitz Investment Group Partners first reported a position in FLIY in Q3 2021 and held it in 8 quarters. The position peaked at $1.46M in Q3 2021. 0 funds tracked by Wall St. Rank hold FLIY as of Q4 2023.

Kovitz Investment Group Partners reported no remaining Franklin FTSE Italy ETF position as of Q4 2023 after selling out during the quarter.
Kovitz Investment Group Partners sold 43,180 Franklin FTSE Italy ETF shares in Q4 2023, an estimated $1.11M.
Kovitz Investment Group Partners first reported a position in Franklin FTSE Italy ETF in Q3 2021 and held it in 8 quarters.
Kovitz Investment Group Partners's Franklin FTSE Italy ETF position peaked at $1.46M in Q3 2021.
0 funds tracked by Wall St. Rank held Franklin FTSE Italy ETF as of Q4 2023.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2023, filed 7 Feb 2024.