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 |
|