Main Management ETF Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-441,935
| Closed | -$7.35M | – | 156 |
|
2024
Q2 | $7.35M | Buy |
441,935
+139,265
| +46% | +$2.31M | 0.37% | 30 |
|
2024
Q1 | $5.93M | Buy |
302,670
+2,950
| +1% | +$57.8K | 0.31% | 32 |
|
2023
Q4 | $6.28M | Buy |
299,720
+19,470
| +7% | +$408K | 0.37% | 31 |
|
2023
Q3 | $5.15M | Sell |
280,250
-190,410
| -40% | -$3.5M | 0.37% | 30 |
|
2023
Q2 | $9.09M | Buy |
470,660
+148,540
| +46% | +$2.87M | 0.66% | 23 |
|
2023
Q1 | $5.42M | Buy |
322,120
+96,445
| +43% | +$1.62M | 0.46% | 26 |
|
2022
Q4 | $3.89M | Buy |
+225,675
| New | +$3.89M | 0.36% | 25 |
|