Kovitz Investment Group Partners’s Franklin FTSE South Korea ETF FLKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,141
| Closed | -$1.07M | – | 660 |
|
|
2023
Q4 | $1.07M | Sell |
47,141
-643
| -1% | -$14.6K | 0.02% | 285 |
|
|
2023
Q3 | $972K | Sell |
47,784
-1,363
| -3% | -$27.7K | 0.02% | 283 |
|
|
2023
Q2 | $1.07M | Buy |
49,147
+6,863
| +16% | +$149K | 0.02% | 285 |
|
|
2023
Q1 | $889K | Sell |
42,284
-3,580
| -8% | -$75.3K | 0.02% | 301 |
|
|
2022
Q4 | $894K | Sell |
45,864
-6,096
| -12% | -$119K | 0.02% | 289 |
|
|
2022
Q3 | $864K | Sell |
51,960
-1,968
| -4% | -$32.7K | 0.02% | 280 |
|
|
2022
Q2 | $1.11M | Sell |
53,928
-472
| -0.9% | -$9.7K | 0.02% | 272 |
|
|
2022
Q1 | $1.38M | Sell |
54,400
-1,175
| -2% | -$29.8K | 0.03% | 260 |
|
|
2021
Q4 | $1.7M | Sell |
55,575
-1,708
| -3% | -$52.2K | 0.04% | 216 |
|
|
2021
Q3 | $1.65M | Buy |
57,283
+1,788
| +3% | +$51.5K | 0.03% | 247 |
|
|
2021
Q2 | $1.85M | Buy |
55,495
+608
| +1% | +$20.2K | 0.04% | 247 |
|
|
2021
Q1 | $1.75M | Sell |
54,887
-688
| -1% | -$21.9K | 0.04% | 223 |
|
|
2020
Q4 | $1.7M | Buy |
+55,575
| New | +$1.7M | 0.04% | 212 |
|