Marotta Asset Management’s Franklin FTSE Canada ETF FLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,552
| Closed | -$239K | – | 110 |
|
|
2023
Q2 | $239K | Buy |
+7,552
| New | +$239K | 0.05% | 94 |
|
|
2022
Q4 | $5.2M | Buy |
174,762
+666
| +0.4% | +$19.8K | 1.25% | 28 |
|
|
2022
Q3 | $4.89M | Buy |
174,096
+19,662
| +13% | +$553K | 1.28% | 26 |
|
|
2022
Q2 | $4.76M | Buy |
154,434
+23,624
| +18% | +$729K | 1.17% | 27 |
|
|
2022
Q1 | $4.75M | Buy |
130,810
+2,311
| +2% | +$84K | 1.11% | 27 |
|
|
2021
Q4 | $4.43M | Buy |
128,499
+7,023
| +6% | +$242K | 1% | 27 |
|
|
2021
Q3 | $3.94M | Buy |
121,476
+9,123
| +8% | +$296K | 0.95% | 29 |
|
|
2021
Q2 | $3.76M | Buy |
112,353
+13,780
| +14% | +$461K | 0.9% | 30 |
|
|
2021
Q1 | $3.02M | Buy |
+98,573
| New | +$3.02M | 0.77% | 31 |
|