Old Mission Capital’s Franklin FTSE Eurozone ETF FLEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-28,831
| Closed | -$719K | – | 943 |
|
2024
Q2 | $719K | Sell |
28,831
-17,090
| -37% | -$426K | 0.01% | 449 |
|
2024
Q1 | $1.2M | Sell |
45,921
-5,598
| -11% | -$146K | 0.02% | 349 |
|
2023
Q4 | $1.25M | Sell |
51,519
-3,966
| -7% | -$96.2K | 0.02% | 376 |
|
2023
Q3 | $1.21M | Buy |
+55,485
| New | +$1.21M | 0.03% | 351 |
|
2023
Q2 | – | Sell |
-39,655
| Closed | -$935K | – | 988 |
|
2023
Q1 | $935K | Sell |
39,655
-68,655
| -63% | -$1.62M | 0.02% | 397 |
|
2022
Q4 | $2.33M | Sell |
108,310
-13,316
| -11% | -$287K | 0.07% | 196 |
|
2022
Q3 | $2.86M | Buy |
+121,626
| New | +$2.86M | 0.09% | 165 |
|