Morningstar Investment Management’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 | – | Sell |
-201,947
| Closed | -$3.34M | – | 206 |
|
|
2025
Q1 | $3.34M | Buy |
+201,947
| New | +$3.34M | 0.28% | 32 |
|
|
2024
Q1 | – | Sell |
-136,893
| Closed | -$2.87M | – | 203 |
|
|
2023
Q4 | $2.87M | Sell |
136,893
-87,104
| -39% | -$1.82M | 0.33% | 38 |
|
|
2023
Q3 | $4.12M | Sell |
223,997
-101,634
| -31% | -$1.87M | 0.57% | 25 |
|
|
2023
Q2 | $6.29M | Buy |
325,631
+57,705
| +22% | +$1.11M | 0.84% | 21 |
|
|
2023
Q1 | $4.51M | Hold |
267,926
| – | – | 0.66% | 24 |
|
|
2022
Q4 | $4.62M | Buy |
267,926
+52,083
| +24% | +$897K | 0.78% | 27 |
|
|
2022
Q3 | $3.92M | Buy |
215,843
+25,238
| +13% | +$458K | 0.74% | 24 |
|
|
2022
Q2 | $3.18M | Buy |
190,605
+86,377
| +83% | +$1.44M | 0.6% | 27 |
|
|
2022
Q1 | $2.45M | Buy |
+104,228
| New | +$2.45M | 0.46% | 36 |
|