Osaic Holdings’s Franklin FTSE South Korea ETF FLKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-494
| Closed | -$9.05K | – | 7325 |
|
|
2025
Q1 | $9.05K | Buy |
494
+291
| +143% | +$5.33K | ﹤0.01% | 5780 |
|
|
2024
Q4 | $3.53K | Hold |
203
| – | – | ﹤0.01% | 6248 |
|
|
2024
Q3 | $4.3K | Hold |
203
| – | – | ﹤0.01% | 6155 |
|
|
2024
Q2 | $4.44K | Buy |
+203
| New | +$4.44K | ﹤0.01% | 6114 |
|
|
2024
Q1 | – | Sell |
-2,534
| Closed | -$57.5K | – | 7046 |
|
|
2023
Q4 | $57.5K | Sell |
2,534
-10,630
| -81% | -$241K | ﹤0.01% | 4813 |
|
|
2023
Q3 | $268K | Buy |
13,164
+34
| +0.3% | +$691 | ﹤0.01% | 3775 |
|
|
2023
Q2 | $284K | Buy |
13,130
+8,579
| +189% | +$186K | ﹤0.01% | 3618 |
|
|
2023
Q1 | $95.7K | Sell |
4,551
-290
| -6% | -$6.1K | ﹤0.01% | 4488 |
|
|
2022
Q4 | $94K | Sell |
4,841
-3,614
| -43% | -$70.2K | ﹤0.01% | 4483 |
|
|
2022
Q3 | $141K | Sell |
8,455
-797
| -9% | -$13.3K | ﹤0.01% | 4070 |
|
|
2022
Q2 | $191K | Sell |
9,252
-149
| -2% | -$3.08K | ﹤0.01% | 3838 |
|
|
2022
Q1 | $238K | Buy |
9,401
+5,209
| +124% | +$132K | ﹤0.01% | 3882 |
|
|
2021
Q4 | $116K | Buy |
4,192
+839
| +25% | +$23.2K | ﹤0.01% | 4462 |
|
|
2021
Q3 | $96K | Buy |
3,353
+815
| +32% | +$23.3K | ﹤0.01% | 4560 |
|
|
2021
Q2 | $84K | Sell |
2,538
-1,424
| -36% | -$47.1K | ﹤0.01% | 4629 |
|
|
2021
Q1 | $126K | Sell |
3,962
-8,163
| -67% | -$260K | ﹤0.01% | 4162 |
|
|
2020
Q4 | $371K | Buy |
+12,125
| New | +$371K | ﹤0.01% | 2915 |
|