LK
Lumbard & Kellner’s Franklin FTSE South Korea ETF FLKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277,038
| Closed | -$5.08M | – | 93 |
|
|
2025
Q1 | $5.08M | Sell |
277,038
-6,431
| -2% | -$118K | 2.24% | 17 |
|
|
2024
Q4 | $4.94M | Buy |
283,469
+58,818
| +26% | +$1.02M | 2.12% | 19 |
|
|
2024
Q3 | $4.76M | Buy |
224,651
+16,076
| +8% | +$341K | 2.1% | 18 |
|
|
2024
Q2 | $4.56M | Buy |
208,575
+2,924
| +1% | +$63.9K | 2.15% | 19 |
|
|
2024
Q1 | $4.81M | Buy |
+205,651
| New | +$4.81M | 2.34% | 18 |
|
|
2022
Q2 | – | Sell |
-156,256
| Closed | -$3.96M | – | 83 |
|
|
2022
Q1 | $3.96M | Buy |
156,256
+310
| +0.2% | +$7.86K | 1.55% | 25 |
|
|
2021
Q4 | $3.99M | Sell |
155,946
-6,416
| -4% | -$164K | 1.5% | 27 |
|
|
2021
Q3 | $4.67M | Sell |
162,362
-844
| -0.5% | -$24.3K | 1.83% | 23 |
|
|
2021
Q2 | $5.43M | Buy |
163,206
+909
| +0.6% | +$30.3K | 2.1% | 18 |
|
|
2021
Q1 | $5.23M | Buy |
162,297
+1,310
| +0.8% | +$42.2K | 1.84% | 19 |
|
|
2020
Q4 | $5.03M | Sell |
160,987
-2,304
| -1% | -$72K | 1.98% | 15 |
|
|
2020
Q3 | $3.75M | Sell |
163,291
-2,227
| -1% | -$51.2K | 1.85% | 23 |
|
|
2020
Q2 | $3.35M | Buy |
165,518
+19,240
| +13% | +$389K | 1.92% | 19 |
|
|
2020
Q1 | $2.42M | Sell |
146,278
-5,562
| -4% | -$92K | 1.62% | 25 |
|
|
2019
Q4 | $3.29M | Hold |
151,840
| – | – | 1.7% | 23 |
|
|
2019
Q3 | $2.98M | Buy |
+151,840
| New | +$2.98M | 1.63% | 22 |
|