Menora Mivtachim Holdings’s Franklin FTSE South Korea ETF FLKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,997,566
| Closed | -$87.4M | – | 97 |
|
|
2024
Q2 | $87.4M | Sell |
3,997,566
-3,864,143
| -49% | -$84.5M | 0.59% | 45 |
|
|
2024
Q1 | $184M | Sell |
7,861,709
-1,151,750
| -13% | -$26.9M | 1.38% | 25 |
|
|
2023
Q4 | $205M | Sell |
9,013,459
-3,181,541
| -26% | -$72.2M | 1.72% | 20 |
|
|
2023
Q3 | $248M | Buy |
12,195,000
+1,130,000
| +10% | +$23M | 2.25% | 13 |
|
|
2023
Q2 | $240M | Buy |
11,065,000
+800,000
| +8% | +$17.3M | 2.22% | 10 |
|
|
2023
Q1 | $216M | Buy |
+10,265,000
| New | +$216M | 2.23% | 13 |
|