Mercer Global Advisors’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,062
| Closed | -$200K | – | 2165 |
|
|
2024
Q3 | $200K | Buy |
+7,062
| New | +$200K | ﹤0.01% | 1811 |
|
|
2024
Q1 | – | Sell |
-8,649
| Closed | -$217K | – | 2071 |
|
|
2023
Q4 | $217K | Sell |
8,649
-240
| -3% | -$6.02K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $213K | Sell |
8,889
-1,627
| -15% | -$39K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $257K | Sell |
10,516
-101
| -1% | -$2.47K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $257K | Sell |
10,617
-78
| -0.7% | -$1.89K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $245K | Sell |
10,695
-2,781
| -21% | -$63.7K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $264K | Sell |
13,476
-6,745
| -33% | -$132K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $451K | Sell |
20,221
-8,226
| -29% | -$183K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $720K | Sell |
28,447
-7,777
| -21% | -$197K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $920K | Sell |
36,224
-6,865
| -16% | -$174K | 0.01% | 925 |
|
|
2021
Q3 | $1.06M | Sell |
43,089
-6,221
| -13% | -$153K | 0.01% | 834 |
|
|
2021
Q2 | $1.22M | Sell |
49,310
-47,900
| -49% | -$1.19M | 0.01% | 749 |
|
|
2021
Q1 | $2.32M | Buy |
+97,210
| New | +$2.32M | 0.02% | 476 |
|