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Montag & Associates’s Franklin FTSE South Korea ETF FLKR Stock Holding History

Montag & Associates’s Portfolio FLKR Stock Details FLKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25
Closed – – 967
2022
Q3 		$0 Hold
25
– – ﹤0.01% 875
2022
Q2 		$1K Hold
25
– – ﹤0.01% 793
2022
Q1 		$1K Hold
25
– – ﹤0.01% 810
2021
Q4 		$1K Hold
25
– – ﹤0.01% 828
2021
Q3 		$1K Hold
25
– – ﹤0.01% 829
2021
Q2 		$1K Hold
25
– – ﹤0.01% 823
2021
Q1 		$1K Buy
+25
New +$806 ﹤0.01% 822

Other funds holding FLKR

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GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Montag & Associates's FLKR Position: Q4 2022 in Review

Montag & Associates sold out of Franklin FTSE South Korea ETF (FLKR) in Q4 2022, closing a stake of 25 shares.

Montag & Associates first reported a position in FLKR in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 19 funds tracked by Wall St. Rank hold FLKR as of Q4 2022.

  • Montag & Associates reported no remaining Franklin FTSE South Korea ETF position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 25 Franklin FTSE South Korea ETF shares in Q4 2022.
  • Montag & Associates first reported a position in Franklin FTSE South Korea ETF in Q1 2021 and held it in 7 quarters.
  • Montag & Associates's Franklin FTSE South Korea ETF position peaked at $1K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.