Marotta Asset Management’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Marotta Asset Management’s Portfolio FLGB Stock Details FLGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,747	Closed	-$220K	–	105
2023 Q4	$220K	Sell	8,747 -3,635	-29%	-$87.6K	0.05%	98
2023 Q3	$296K	Sell	12,382 -5,565	-31%	-$136K	0.07%	92
2023 Q2	$438K	Buy	+17,947	New	+$446K	0.1%	71
2022 Q4	$5.28M	Sell	230,936 -141	-0.1%	-$3.1K	1.27%	27
2022 Q3	$4.52M	Buy	231,077 +23,171	+11%	+$509K	1.18%	29
2022 Q2	$4.62M	Sell	207,906 -28,839	-12%	-$695K	1.14%	28
2022 Q1	$5.99M	Sell	236,745 -66,573	-22%	-$1.7M	1.39%	22
2021 Q4	$7.7M	Buy	303,318 +23,269	+8%	+$584K	1.75%	17
2021 Q3	$6.87M	Buy	280,049 +32,678	+13%	+$818K	1.66%	20
2021 Q2	$6.2M	Buy	247,371 +21,786	+10%	+$550K	1.49%	22
2021 Q1	$5.44M	Buy	+225,585	New	+$5.3M	1.39%	21

Other funds holding FLGB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marotta Asset Management's FLGB Position: Q1 2024 in Review

Marotta Asset Management sold out of Franklin FTSE United Kingdom ETF (FLGB) in Q1 2024, closing a stake of 8,747 shares — an estimated $220K sold.

Marotta Asset Management first reported a position in FLGB in Q1 2021 and held it in 11 quarters. The position peaked at $7.7M in Q4 2021. 52 funds tracked by Wall St. Rank hold FLGB as of Q1 2024.

Marotta Asset Management reported no remaining Franklin FTSE United Kingdom ETF position as of Q1 2024 after selling out during the quarter.
Marotta Asset Management sold 8,747 Franklin FTSE United Kingdom ETF shares in Q1 2024, an estimated $220K.
Marotta Asset Management first reported a position in Franklin FTSE United Kingdom ETF in Q1 2021 and held it in 11 quarters.
Marotta Asset Management's Franklin FTSE United Kingdom ETF position peaked at $7.7M in Q4 2021.
52 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q1 2024.

Based on Marotta Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.