OMC
Old Mission Capital’s Franklin FTSE Europe ETF FLEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,471
| Closed | -$391K | – | 942 |
|
|
2024
Q2 | $391K | Sell |
13,471
-22,775
| -63% | -$661K | 0.01% | 634 |
|
|
2024
Q1 | $1.08M | Sell |
36,246
-1,019,797
| -97% | -$30.3M | 0.02% | 376 |
|
|
2023
Q4 | $29.8M | Buy |
+1,056,043
| New | +$29.8M | 0.55% | 16 |
|
|
2023
Q1 | – | Sell |
-42,906
| Closed | -$1.03M | – | 1066 |
|
|
2022
Q4 | $1.03M | Sell |
42,906
-3,782
| -8% | -$90.9K | 0.03% | 384 |
|
|
2022
Q3 | $939K | Buy |
46,688
+33,368
| +251% | +$671K | 0.03% | 412 |
|
|
2022
Q2 | $304K | Buy |
13,320
+200
| +2% | +$4.57K | 0.01% | 830 |
|
|
2022
Q1 | $354K | Buy |
13,120
+424
| +3% | +$11.4K | 0.01% | 768 |
|
|
2021
Q4 | $373K | Sell |
12,696
-9,540
| -43% | -$280K | 0.02% | 619 |
|
|
2021
Q3 | $629K | Sell |
22,236
-149,867
| -87% | -$4.24M | 0.03% | 471 |
|
|
2021
Q2 | $4.97M | Buy |
+172,103
| New | +$4.97M | 0.17% | 105 |
|