Osaic Holdings’s Franklin FTSE Brazil ETF FLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
17,063
-422
| -2% | -$5.97K | ﹤0.01% | 3445 |
|
|
2025
Q1 | $289K | Buy |
17,485
+422
| +2% | +$6.97K | ﹤0.01% | 3326 |
|
|
2024
Q4 | $241K | Buy |
17,063
+3,960
| +30% | +$56K | ﹤0.01% | 3435 |
|
|
2024
Q3 | $238K | Sell |
13,103
-545
| -4% | -$9.9K | ﹤0.01% | 3510 |
|
|
2024
Q2 | $227K | Buy |
13,648
+227
| +2% | +$3.77K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $263K | Sell |
13,421
-4,408
| -25% | -$86.3K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $373K | Sell |
17,829
-16,487
| -48% | -$345K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $631K | Buy |
34,316
+15,006
| +78% | +$276K | ﹤0.01% | 3049 |
|
|
2023
Q2 | $373K | Sell |
19,310
-3,192
| -14% | -$61.7K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $379K | Buy |
22,502
+420
| +2% | +$7.07K | ﹤0.01% | 3333 |
|
|
2022
Q4 | $381K | Buy |
22,082
+203
| +0.9% | +$3.5K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $397K | Buy |
21,879
+19,431
| +794% | +$353K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $41K | Buy |
2,448
+99
| +4% | +$1.66K | ﹤0.01% | 5098 |
|
|
2022
Q1 | $56K | Buy |
2,349
+2,234
| +1,943% | +$53.3K | ﹤0.01% | 5001 |
|
|
2021
Q4 | $2K | Sell |
115
-102
| -47% | -$1.77K | ﹤0.01% | 6862 |
|
|
2021
Q3 | $4K | Sell |
217
-69
| -24% | -$1.27K | ﹤0.01% | 6595 |
|
|
2021
Q2 | $7K | Sell |
286
-216
| -43% | -$5.29K | ﹤0.01% | 6215 |
|
|
2021
Q1 | $10K | Buy |
+502
| New | +$10K | ﹤0.01% | 5822 |
|