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FLCA icon

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