Krane Funds Advisors’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,748
| Closed | -$489K | – | 109 |
|
|
2023
Q2 | $489K | Sell |
4,748
-112
| -2% | -$11.5K | 0.03% | 68 |
|
|
2023
Q1 | $430K | Buy |
+4,860
| New | +$430K | 0.02% | 77 |
|
|
2022
Q2 | – | Sell |
-9,515
| Closed | -$790K | – | 311 |
|
|
2022
Q1 | $790K | Buy |
9,515
+1,463
| +18% | +$121K | 0.03% | 102 |
|
|
2021
Q4 | $761K | Sell |
8,052
-358
| -4% | -$33.8K | 0.02% | 100 |
|
|
2021
Q3 | $672K | Sell |
8,410
-2,418
| -22% | -$193K | 0.01% | 114 |
|
|
2021
Q2 | $873K | Sell |
10,828
-923
| -8% | -$74.4K | 0.03% | 91 |
|
|
2021
Q1 | $928K | Buy |
11,751
+14
| +0.1% | +$1.11K | 0.03% | 88 |
|
|
2020
Q4 | $812K | Buy |
11,737
+2,661
| +29% | +$184K | 0.03% | 100 |
|
|
2020
Q3 | $534K | Sell |
9,076
-1,513
| -14% | -$89K | 0.02% | 59 |
|
|
2020
Q2 | $556K | Sell |
10,589
-2,030
| -16% | -$107K | 0.03% | 69 |
|
|
2020
Q1 | $595K | Buy |
12,619
+336
| +3% | +$15.8K | 0.03% | 58 |
|
|
2019
Q4 | $704K | Sell |
12,283
-412
| -3% | -$23.6K | 0.05% | 57 |
|
|
2019
Q3 | $607K | Buy |
12,695
+11,433
| +906% | +$547K | 0.05% | 55 |
|
|
2019
Q2 | $60K | Buy |
+1,262
| New | +$60K | 0.01% | 70 |
|