Laffer Tengler Investments’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,507
| Closed | -$222K | – | 405 |
|
|
2024
Q1 | $222K | Buy |
8,507
+1,179
| +16% | +$30.8K | 0.06% | 140 |
|
|
2023
Q4 | $184K | Buy |
7,328
+1,177
| +19% | +$29.6K | 0.05% | 149 |
|
|
2023
Q3 | $147K | Buy |
6,151
+4,391
| +249% | +$105K | 0.04% | 156 |
|
|
2023
Q2 | $43K | Hold |
1,760
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $42.6K | Hold |
1,760
| – | – | 0.01% | 329 |
|
|
2022
Q4 | $40.3K | Buy |
1,760
+513
| +41% | +$11.7K | 0.01% | 325 |
|
|
2022
Q3 | $24.4K | Buy |
1,247
+83
| +7% | +$1.62K | 0.01% | 301 |
|
|
2022
Q2 | $25.9K | Sell |
1,164
-830
| -42% | -$18.5K | 0.01% | 299 |
|
|
2022
Q1 | $50.5K | Hold |
1,994
| – | – | 0.02% | 294 |
|
|
2021
Q4 | $50.6K | Hold |
1,994
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $48.9K | Hold |
1,994
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $49.4K | Buy |
1,994
+830
| +71% | +$20.5K | 0.02% | 259 |
|
|
2021
Q1 | $27.8K | Sell |
1,164
-8,887
| -88% | -$212K | 0.01% | 313 |
|
|
2020
Q4 | $227K | Hold |
10,051
| – | – | 0.1% | 141 |
|
|
2020
Q3 | $193K | Hold |
10,051
| – | – | 0.1% | 142 |
|
|
2020
Q2 | $194K | Buy |
10,051
+1,061
| +12% | +$20.5K | 0.11% | 127 |
|
|
2020
Q1 | $159K | Buy |
+8,990
| New | +$159K | 0.12% | 109 |
|