Madison Asset Management’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
2022
Q3
Sell
-262,414
Closed -$5.85M 345
2022
Q2
$5.85M Sell
262,414
-11,366
-4% -$253K 0.09% 149
2022
Q1
$6.93M Sell
273,780
-40,676
-13% -$1.03M 0.1% 136
2021
Q4
$7.99M Sell
314,456
-107,142
-25% -$2.72M 0.1% 136
2021
Q3
$10.3M Buy
421,598
+66,578
+19% +$1.63M 0.14% 126
2021
Q2
$8.79M Sell
355,020
-144,373
-29% -$3.57M 0.12% 136
2021
Q1
$11.9M Buy
+499,393
New +$11.9M 0.17% 122