Osaic Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $438K | Buy |
16,662
+753
| +5% | +$19.8K | ﹤0.01% | 2924 |
|
2025
Q1 | $456K | Sell |
15,909
-305
| -2% | -$8.74K | ﹤0.01% | 2957 |
|
2024
Q4 | $425K | Buy |
16,214
+2,274
| +16% | +$59.6K | ﹤0.01% | 2943 |
|
2024
Q3 | $398K | Buy |
13,940
+2,426
| +21% | +$69.3K | ﹤0.01% | 3080 |
|
2024
Q2 | $303K | Buy |
11,514
+1,825
| +19% | +$48K | ﹤0.01% | 3209 |
|
2024
Q1 | $253K | Buy |
9,689
+9,465
| +4,225% | +$247K | ﹤0.01% | 3487 |
|
2023
Q4 | $5.63K | Hold |
224
| – | – | ﹤0.01% | 6048 |
|
2023
Q3 | $5.36K | Sell |
224
-1,771
| -89% | -$42.3K | ﹤0.01% | 6176 |
|
2023
Q2 | $48.7K | Buy |
1,995
+1,104
| +124% | +$27K | ﹤0.01% | 4952 |
|
2023
Q1 | $21.6K | Buy |
891
+762
| +591% | +$18.4K | ﹤0.01% | 5521 |
|
2022
Q4 | $3K | Hold |
129
| – | – | ﹤0.01% | 6453 |
|
2022
Q3 | $3K | Sell |
129
-64,867
| -100% | -$1.51M | ﹤0.01% | 6552 |
|
2022
Q2 | $1.45M | Buy |
64,996
+4,951
| +8% | +$110K | ﹤0.01% | 1924 |
|
2022
Q1 | $1.52M | Buy |
+60,045
| New | +$1.52M | ﹤0.01% | 2173 |
|
2021
Q4 | – | Sell |
-89
| Closed | -$2K | – | 7252 |
|
2021
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 6799 |
|
2021
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 6651 |
|
2020
Q4 | – | Sell |
-82
| Closed | -$2K | – | 6329 |
|
2020
Q3 | $2K | Sell |
82
-814
| -91% | -$19.9K | ﹤0.01% | 5782 |
|
2020
Q2 | $17K | Sell |
896
-1,225
| -58% | -$23.2K | ﹤0.01% | 4859 |
|
2020
Q1 | $38K | Buy |
+2,121
| New | +$38K | ﹤0.01% | 4164 |
|