LPL Financial’s Franklin FTSE Brazil ETF FLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,533
| Closed | -$474K | – | 5268 |
|
|
2024
Q4 | $474K | Sell |
33,533
-4,029
| -11% | -$57K | ﹤0.01% | 4071 |
|
|
2024
Q3 | $683K | Sell |
37,562
-4,957
| -12% | -$90.1K | ﹤0.01% | 3685 |
|
|
2024
Q2 | $707K | Buy |
42,519
+25,113
| +144% | +$417K | ﹤0.01% | 3516 |
|
|
2024
Q1 | $341K | Buy |
17,406
+274
| +2% | +$5.37K | ﹤0.01% | 4039 |
|
|
2023
Q4 | $359K | Buy |
17,132
+5,128
| +43% | +$107K | ﹤0.01% | 3892 |
|
|
2023
Q3 | $221K | Sell |
12,004
-9,211
| -43% | -$169K | ﹤0.01% | 4110 |
|
|
2023
Q2 | $410K | Buy |
21,215
+10,452
| +97% | +$202K | ﹤0.01% | 3569 |
|
|
2023
Q1 | $181K | Buy |
+10,763
| New | +$181K | ﹤0.01% | 4046 |
|
|
2022
Q4 | – | Sell |
-13,756
| Closed | -$250K | – | 4454 |
|
|
2022
Q3 | $250K | Buy |
13,756
+1,864
| +16% | +$33.9K | ﹤0.01% | 3716 |
|
|
2022
Q2 | $198K | Sell |
11,892
-43,428
| -79% | -$723K | ﹤0.01% | 3922 |
|
|
2022
Q1 | $1.3M | Buy |
55,320
+45,212
| +447% | +$1.06M | ﹤0.01% | 2387 |
|
|
2021
Q4 | $178K | Sell |
10,108
-418
| -4% | -$7.36K | ﹤0.01% | 4000 |
|
|
2021
Q3 | $211K | Sell |
10,526
-570
| -5% | -$11.4K | ﹤0.01% | 3917 |
|
|
2021
Q2 | $281K | Sell |
11,096
-84
| -0.8% | -$2.13K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $232K | Buy |
+11,180
| New | +$232K | ﹤0.01% | 3634 |
|