Morgan Stanley’s Franklin FTSE Brazil ETF FLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
33,433
-1,909
| -5% | -$34.3K | ﹤0.01% | 5377 |
|
|
2025
Q1 | $584K | Buy |
35,342
+17,708
| +100% | +$293K | ﹤0.01% | 5261 |
|
|
2024
Q4 | $250K | Sell |
17,634
-20,375
| -54% | -$288K | ﹤0.01% | 5708 |
|
|
2024
Q3 | $691K | Buy |
38,009
+274
| +0.7% | +$4.98K | ﹤0.01% | 5244 |
|
|
2024
Q2 | $627K | Sell |
37,735
-27,560
| -42% | -$458K | ﹤0.01% | 5185 |
|
|
2024
Q1 | $1.28M | Sell |
65,295
-69,265
| -51% | -$1.36M | ﹤0.01% | 4841 |
|
|
2023
Q4 | $2.82M | Buy |
134,560
+67,038
| +99% | +$1.4M | ﹤0.01% | 4745 |
|
|
2023
Q3 | $1.24M | Buy |
67,522
+1,333
| +2% | +$24.5K | ﹤0.01% | 4671 |
|
|
2023
Q2 | $1.28M | Buy |
66,189
+13,037
| +25% | +$252K | ﹤0.01% | 4680 |
|
|
2023
Q1 | $894K | Buy |
53,152
+13,219
| +33% | +$222K | ﹤0.01% | 4921 |
|
|
2022
Q4 | $688K | Buy |
39,933
+11,791
| +42% | +$203K | ﹤0.01% | 5069 |
|
|
2022
Q3 | $511K | Sell |
28,142
-1,515,174
| -98% | -$27.5M | ﹤0.01% | 5258 |
|
|
2022
Q2 | $25.7M | Buy |
1,543,316
+1,499,676
| +3,436% | +$25M | ﹤0.01% | 2010 |
|
|
2022
Q1 | $1.03M | Buy |
43,640
+13,580
| +45% | +$320K | ﹤0.01% | 4974 |
|
|
2021
Q4 | $528K | Buy |
+30,060
| New | +$528K | ﹤0.01% | 5510 |
|
|
2021
Q2 | – | Sell |
-369
| Closed | -$8K | – | 7760 |
|
|
2021
Q1 | $8K | Hold |
369
| – | – | ﹤0.01% | 7006 |
|
|
2020
Q4 | $8K | Hold |
369
| – | – | ﹤0.01% | 6687 |
|
|
2020
Q3 | $6K | Hold |
369
| – | – | ﹤0.01% | 6403 |
|
|
2020
Q2 | $7K | Hold |
369
| – | – | ﹤0.01% | 6240 |
|
|
2020
Q1 | $5K | Hold |
369
| – | – | ﹤0.01% | 6199 |
|
|
2019
Q4 | $11K | Hold |
369
| – | – | ﹤0.01% | 6243 |
|
|
2019
Q3 | $10K | Hold |
369
| – | – | ﹤0.01% | 6197 |
|
|
2019
Q2 | $10K | Hold |
369
| – | – | ﹤0.01% | 6123 |
|
|
2019
Q1 | $9K | Hold |
369
| – | – | ﹤0.01% | 6206 |
|
|
2018
Q4 | $9K | Buy |
+369
| New | +$9K | ﹤0.01% | 6184 |
|