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Old Mission Capital’s Franklin FTSE Europe ETF FLEE Stock Holding History

Old Mission Capital’s Portfolio FLEE Stock Details FLEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,471
Closed -$391K – 1539
2024
Q2 		$391K Sell
13,471
-22,775
-63% -$679K 0.01% 818
2024
Q1 		$1.08M Sell
36,246
-1,019,797
-97% -$29M 0.02% 491
2023
Q4 		$29.8M Buy
+1,056,043
New +$27.8M 0.55% 37
2023
Q1 		– Sell
-42,906
Closed -$1.03M – 1531
2022
Q4 		$1.03M Sell
42,906
-3,782
-8% -$86.8K 0.03% 493
2022
Q3 		$939K Buy
46,688
+33,368
+251% +$754K 0.03% 424
2022
Q2 		$304K Buy
13,320
+200
+2% +$5.01K 0.01% 957
2022
Q1 		$354K Buy
13,120
+424
+3% +$11.7K 0.01% 839
2021
Q4 		$373K Sell
12,696
-9,540
-43% -$278K 0.02% 692
2021
Q3 		$629K Sell
22,236
-149,867
-87% -$4.4M 0.03% 517
2021
Q2 		$4.96M Buy
+172,103
New +$4.99M 0.17% 110

Other funds holding FLEE

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Old Mission Capital's FLEE Position: Q3 2024 in Review

Old Mission Capital sold out of Franklin FTSE Europe ETF (FLEE) in Q3 2024, closing a stake of 13,471 shares — an estimated $391K sold.

Old Mission Capital first reported a position in FLEE in Q2 2021 and held it in 10 quarters. The position peaked at $29.8M in Q4 2023. 21 funds tracked by Wall St. Rank hold FLEE as of Q3 2024.

  • Old Mission Capital reported no remaining Franklin FTSE Europe ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 13,471 Franklin FTSE Europe ETF shares in Q3 2024, an estimated $391K.
  • Old Mission Capital first reported a position in Franklin FTSE Europe ETF in Q2 2021 and held it in 10 quarters.
  • Old Mission Capital's Franklin FTSE Europe ETF position peaked at $29.8M in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Franklin FTSE Europe ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.