Old Mission Capital’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,103
| Closed | -$2.67M | – | 968 |
|
|
2024
Q1 | $2.67M | Sell |
102,103
-142,857
| -58% | -$3.73M | 0.04% | 187 |
|
|
2023
Q4 | $6.16M | Buy |
+244,960
| New | +$6.16M | 0.11% | 104 |
|
|
2023
Q2 | – | Sell |
-31,695
| Closed | -$767K | – | 989 |
|
|
2023
Q1 | $767K | Buy |
+31,695
| New | +$767K | 0.02% | 442 |
|
|
2022
Q3 | – | Sell |
-484,212
| Closed | -$10.8M | – | 1059 |
|
|
2022
Q2 | $10.8M | Buy |
484,212
+349,549
| +260% | +$7.79M | 0.3% | 48 |
|
|
2022
Q1 | $3.41M | Buy |
134,663
+48,438
| +56% | +$1.23M | 0.1% | 170 |
|
|
2021
Q4 | $2.19M | Buy |
86,225
+25,591
| +42% | +$650K | 0.09% | 197 |
|
|
2021
Q3 | $1.49M | Buy |
+60,634
| New | +$1.49M | 0.06% | 263 |
|