Old Mission Capital’s Franklin FTSE Switzerland ETF FLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,867
| Closed | -$324K | – | 975 |
|
|
2024
Q1 | $324K | Buy |
+9,867
| New | +$324K | 0.01% | 703 |
|
|
2023
Q3 | – | Sell |
-9,169
| Closed | -$291K | – | 999 |
|
|
2023
Q2 | $291K | Hold |
9,169
| – | – | 0.01% | 646 |
|
|
2023
Q1 | $286K | Sell |
9,169
-16,970
| -65% | -$530K | 0.01% | 772 |
|
|
2022
Q4 | $760K | Hold |
26,139
| – | – | 0.02% | 455 |
|
|
2022
Q3 | $682K | Hold |
26,139
| – | – | 0.02% | 498 |
|
|
2022
Q2 | $750K | Buy |
+26,139
| New | +$750K | 0.02% | 544 |
|
|
2022
Q1 | – | Sell |
-5,560
| Closed | -$202K | – | 1312 |
|
|
2021
Q4 | $202K | Buy |
+5,560
| New | +$202K | 0.01% | 770 |
|