MAM
Marotta Asset Management’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,747
| Closed | -$220K | – | 105 |
|
|
2023
Q4 | $220K | Sell |
8,747
-3,635
| -29% | -$91.4K | 0.05% | 98 |
|
|
2023
Q3 | $296K | Sell |
12,382
-5,565
| -31% | -$133K | 0.07% | 92 |
|
|
2023
Q2 | $438K | Buy |
+17,947
| New | +$438K | 0.1% | 71 |
|
|
2022
Q4 | $5.28M | Sell |
230,936
-141
| -0.1% | -$3.23K | 1.27% | 27 |
|
|
2022
Q3 | $4.52M | Buy |
231,077
+23,171
| +11% | +$453K | 1.18% | 29 |
|
|
2022
Q2 | $4.62M | Sell |
207,906
-28,839
| -12% | -$641K | 1.14% | 28 |
|
|
2022
Q1 | $5.99M | Sell |
236,745
-66,573
| -22% | -$1.68M | 1.39% | 22 |
|
|
2021
Q4 | $7.7M | Buy |
303,318
+23,269
| +8% | +$591K | 1.75% | 17 |
|
|
2021
Q3 | $6.87M | Buy |
280,049
+32,678
| +13% | +$801K | 1.66% | 20 |
|
|
2021
Q2 | $6.2M | Buy |
247,371
+21,786
| +10% | +$546K | 1.49% | 22 |
|
|
2021
Q1 | $5.44M | Buy |
+225,585
| New | +$5.44M | 1.39% | 21 |
|