McIlrath & Eck’s Franklin FTSE Germany ETF FLGR Stock Holding History

McIlrath & Eck’s Portfolio FLGR Stock Details FLGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,650	Closed	-$392K	–	896
2023 Q2	$392K	Buy	17,650 +1,326	+8%	+$29.8K	0.08%	76
2023 Q1	$361K	Buy	+16,324	New	+$349K	0.08%	74

Other funds holding FLGR

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

McIlrath & Eck's FLGR Position: Q3 2023 in Review

McIlrath & Eck sold out of Franklin FTSE Germany ETF (FLGR) in Q3 2023, closing a stake of 17,650 shares — an estimated $392K sold.

McIlrath & Eck first reported a position in FLGR in Q1 2023 and held it in 2 quarters. The position peaked at $392K in Q2 2023. 7 funds tracked by Wall St. Rank hold FLGR as of Q3 2023.

McIlrath & Eck reported no remaining Franklin FTSE Germany ETF position as of Q3 2023 after selling out during the quarter.
McIlrath & Eck sold 17,650 Franklin FTSE Germany ETF shares in Q3 2023, an estimated $392K.
McIlrath & Eck first reported a position in Franklin FTSE Germany ETF in Q1 2023 and held it in 2 quarters.
McIlrath & Eck's Franklin FTSE Germany ETF position peaked at $392K in Q2 2023.
7 funds tracked by Wall St. Rank held Franklin FTSE Germany ETF as of Q3 2023.

Based on McIlrath & Eck's 13F filing for Q3 2023, filed 16 Nov 2023.