Lumbard & Kellner’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
Q2 | $4.72M | Sell |
262,689
-698
| -0.3% | -$12.5K | 2.06% | 18 |
|
|
2025
Q1 | $4.35M | Buy |
263,387
+2,035
| +0.8% | +$33.6K | 1.92% | 18 |
|
|
2024
Q4 | $3.7M | Sell |
261,352
-14,268
| -5% | -$202K | 1.59% | 26 |
|
|
2024
Q3 | $5.01M | Buy |
275,620
+6,515
| +2% | +$118K | 2.21% | 16 |
|
|
2024
Q2 | $4.47M | Sell |
269,105
-891
| -0.3% | -$14.8K | 2.11% | 20 |
|
|
2024
Q1 | $5.29M | Sell |
269,996
-2,711
| -1% | -$53.1K | 2.57% | 14 |
|
|
2023
Q4 | $5.71M | Buy |
272,707
+1,829
| +0.7% | +$38.3K | 3.31% | 12 |
|
|
2023
Q3 | $4.98M | Sell |
270,878
-5,669
| -2% | -$104K | 3.31% | 11 |
|
|
2023
Q2 | $5.56M | Hold |
276,547
| – | – | 3.1% | 11 |
|
|
2023
Q1 | $4.79M | Sell |
276,547
-1,690
| -0.6% | -$29.3K | 2.41% | 11 |
|
|
2022
Q4 | $4.79M | Sell |
278,237
-743
| -0.3% | -$12.8K | 2.35% | 12 |
|
|
2022
Q3 | $5.06M | Sell |
278,980
-291
| -0.1% | -$5.28K | 2.61% | 12 |
|
|
2022
Q2 | $4.66M | Hold |
279,271
| – | – | 2.38% | 15 |
|
|
2022
Q1 | $6.57M | Buy |
279,271
+37,806
| +16% | +$890K | 2.57% | 13 |
|
|
2021
Q4 | $4.78M | Buy |
+241,465
| New | +$4.78M | 1.8% | 25 |
|