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Nottingham Advisors’s Franklin FTSE Canada ETF FLCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Sell |
282,528
-14,397
| -5% | -$601K | 1.75% | 20 |
|
2025
Q1 | $11M | Sell |
296,925
-41,114
| -12% | -$1.53M | 1.69% | 19 |
|
2024
Q4 | $12.4M | Sell |
338,039
-23,733
| -7% | -$869K | 1.57% | 18 |
|
2024
Q3 | $13.6M | Buy |
361,772
+21,116
| +6% | +$795K | 1.51% | 18 |
|
2024
Q2 | $11.4M | Sell |
340,656
-4,036
| -1% | -$135K | 1.35% | 22 |
|
2024
Q1 | $12M | Sell |
344,692
-15,902
| -4% | -$552K | 1.46% | 22 |
|
2023
Q4 | $10.5M | Sell |
360,594
-92,232
| -20% | -$2.69M | 1.47% | 21 |
|
2023
Q3 | $11.5M | Sell |
452,826
-12,024
| -3% | -$305K | 1.78% | 18 |
|
2023
Q2 | $14.7M | Sell |
464,850
-13,878
| -3% | -$438K | 1.93% | 17 |
|
2023
Q1 | $14.7M | Sell |
478,728
-6,447
| -1% | -$198K | 1.96% | 16 |
|
2022
Q4 | $14.4M | Buy |
+485,175
| New | +$14.4M | 1.96% | 15 |
|