Osaic Holdings’s Franklin FTSE Russia ETF FLRU Stock Holding History

Osaic Holdings’s Portfolio FLRU Stock Details FLRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,185	Closed	–	–	7798
2022 Q3	$0	Buy	9,185 +80	+0.9%	–	﹤0.01%	7825
2022 Q2	$0	Hold	9,105	–	–	﹤0.01%	7908
2022 Q1	$83K	Buy	9,105 +3,039	+50%	+$78.9K	﹤0.01%	4738
2021 Q4	$184K	Buy	6,066 +560	+10%	+$18.4K	﹤0.01%	4025
2021 Q3	$183K	Buy	5,506 +827	+18%	+$25.7K	﹤0.01%	3988
2021 Q2	$142K	Buy	+4,679	New	+$135K	﹤0.01%	4187

Osaic Holdings's FLRU Position: Q4 2022 in Review

Osaic Holdings sold out of Franklin FTSE Russia ETF (FLRU) in Q4 2022, closing a stake of 9,185 shares.

Osaic Holdings first reported a position in FLRU in Q2 2021 and held it in 6 quarters. The position peaked at $184K in Q4 2021. 1 fund tracked by Wall St. Rank holds FLRU as of Q4 2022.

Osaic Holdings reported no remaining Franklin FTSE Russia ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 9,185 Franklin FTSE Russia ETF shares in Q4 2022.
Osaic Holdings first reported a position in Franklin FTSE Russia ETF in Q2 2021 and held it in 6 quarters.
Osaic Holdings's Franklin FTSE Russia ETF position peaked at $184K in Q4 2021.
1 fund tracked by Wall St. Rank held Franklin FTSE Russia ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.