Old Mission Capital’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 | $971K | Sell |
54,045
-59,700
| -52% | -$1.07M | 0.02% | 430 |
|
|
2025
Q1 | $1.88M | Buy |
+113,745
| New | +$1.88M | 0.02% | 239 |
|
|
2024
Q4 | – | Sell |
-34,771
| Closed | -$632K | – | 973 |
|
|
2024
Q3 | $632K | Sell |
34,771
-70,825
| -67% | -$1.29M | 0.01% | 469 |
|
|
2024
Q2 | $1.76M | Buy |
+105,596
| New | +$1.76M | 0.03% | 228 |
|
|
2023
Q4 | – | Sell |
-31,384
| Closed | -$577K | – | 1027 |
|
|
2023
Q3 | $577K | Sell |
31,384
-92,460
| -75% | -$1.7M | 0.01% | 527 |
|
|
2023
Q2 | $2.39M | Sell |
123,844
-73,208
| -37% | -$1.41M | 0.05% | 173 |
|
|
2023
Q1 | $3.32M | Buy |
197,052
+111,926
| +131% | +$1.88M | 0.07% | 131 |
|
|
2022
Q4 | $1.47M | Buy |
85,126
+15,474
| +22% | +$267K | 0.04% | 297 |
|
|
2022
Q3 | $1.26M | Sell |
69,652
-298,082
| -81% | -$5.41M | 0.04% | 328 |
|
|
2022
Q2 | $6.13M | Buy |
+367,734
| New | +$6.13M | 0.17% | 90 |
|
|
2022
Q1 | – | Sell |
-132,322
| Closed | -$2.33M | – | 1308 |
|
|
2021
Q4 | $2.33M | Buy |
132,322
+51,304
| +63% | +$902K | 0.1% | 184 |
|
|
2021
Q3 | $1.62M | Buy |
+81,018
| New | +$1.62M | 0.07% | 241 |
|