Old Mission Capital’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Old Mission Capital’s Portfolio FLSW Stock Details FLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,867	Closed	-$324K	–	1440
2024 Q1	$324K	Buy	+9,867	New	+$322K	0.01%	889
2023 Q3	–	Sell	-9,169	Closed	-$291K	–	1378
2023 Q2	$291K	Hold	9,169	–	–	0.01%	842
2023 Q1	$286K	Sell	9,169 -16,970	-65%	-$517K	0.01%	1002
2022 Q4	$760K	Hold	26,139	–	–	0.02%	594
2022 Q3	$682K	Hold	26,139	–	–	0.02%	510
2022 Q2	$750K	Buy	+26,139	New	+$809K	0.02%	631
2022 Q1	–	Sell	-5,560	Closed	-$202K	–	1438
2021 Q4	$202K	Buy	+5,560	New	+$192K	0.01%	856

Other funds holding FLSW

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Old Mission Capital's FLSW Position: Q2 2024 in Review

Old Mission Capital sold out of Franklin FTSE Switzerland ETF (FLSW) in Q2 2024, closing a stake of 9,867 shares — an estimated $324K sold.

Old Mission Capital first reported a position in FLSW in Q4 2021 and held it in 7 quarters. The position peaked at $760K in Q4 2022. 18 funds tracked by Wall St. Rank hold FLSW as of Q2 2024.

Old Mission Capital reported no remaining Franklin FTSE Switzerland ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 9,867 Franklin FTSE Switzerland ETF shares in Q2 2024, an estimated $324K.
Old Mission Capital first reported a position in Franklin FTSE Switzerland ETF in Q4 2021 and held it in 7 quarters.
Old Mission Capital's Franklin FTSE Switzerland ETF position peaked at $760K in Q4 2022.
18 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.