Kovitz Investment Group Partners’s Franklin FTSE Mexico ETF FLMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,843
| Closed | -$778K | – | 1255 |
|
|
2024
Q4 | $778K | Sell |
33,843
-392
| -1% | -$9.02K | ﹤0.01% | 777 |
|
|
2024
Q3 | $914K | Sell |
34,235
-53
| -0.2% | -$1.42K | 0.01% | 642 |
|
|
2024
Q2 | $966K | Buy |
34,288
+29
| +0.1% | +$817 | 0.01% | 542 |
|
|
2024
Q1 | $1.17M | Sell |
34,259
-2,876
| -8% | -$97.8K | 0.01% | 382 |
|
|
2023
Q4 | $1.23M | Sell |
37,135
-428
| -1% | -$14.2K | 0.02% | 269 |
|
|
2023
Q3 | $1.08M | Sell |
37,563
-1,370
| -4% | -$39.5K | 0.02% | 273 |
|
|
2023
Q2 | $1.19M | Sell |
38,933
-5,750
| -13% | -$176K | 0.02% | 276 |
|
|
2023
Q1 | $1.31M | Sell |
44,683
-3,539
| -7% | -$104K | 0.02% | 262 |
|
|
2022
Q4 | $1.18M | Sell |
48,222
-10,281
| -18% | -$252K | 0.02% | 259 |
|
|
2022
Q3 | $1.29M | Sell |
58,503
-440
| -0.7% | -$9.73K | 0.03% | 245 |
|
|
2022
Q2 | $1.37M | Sell |
58,943
-997
| -2% | -$23.2K | 0.03% | 245 |
|
|
2022
Q1 | $1.65M | Buy |
59,940
+8,009
| +15% | +$221K | 0.03% | 241 |
|
|
2021
Q4 | $1.12M | Sell |
51,931
-7,018
| -12% | -$151K | 0.03% | 259 |
|
|
2021
Q3 | $1.43M | Buy |
58,949
+166
| +0.3% | +$4.02K | 0.03% | 265 |
|
|
2021
Q2 | $1.42M | Buy |
58,783
+2,902
| +5% | +$70K | 0.03% | 263 |
|
|
2021
Q1 | $1.24M | Buy |
55,881
+3,951
| +8% | +$87.8K | 0.03% | 255 |
|
|
2020
Q4 | $1.12M | Sell |
51,930
-256
| -0.5% | -$5.52K | 0.03% | 254 |
|
|
2020
Q3 | $865K | Sell |
52,186
-4,270
| -8% | -$70.8K | 0.02% | 267 |
|
|
2020
Q2 | $900K | Sell |
56,456
-639
| -1% | -$10.2K | 0.03% | 256 |
|
|
2020
Q1 | $813K | Sell |
57,095
-3,590
| -6% | -$51.1K | 0.03% | 260 |
|
|
2019
Q4 | $1.38M | Sell |
60,685
-560
| -0.9% | -$12.7K | 0.04% | 228 |
|
|
2019
Q3 | $1.33M | Sell |
61,245
-5,788
| -9% | -$126K | 0.04% | 230 |
|
|
2019
Q2 | $1.49M | Sell |
67,033
-2,281
| -3% | -$50.6K | 0.05% | 225 |
|
|
2019
Q1 | $1.52M | Buy |
+69,314
| New | +$1.52M | 0.05% | 219 |
|