Osaic Holdings’s Franklin FTSE Russia ETF FLRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,185
| Closed | – | – | 7661 |
|
|
2022
Q3 | $0 | Buy |
9,185
+80
| +0.9% | – | ﹤0.01% | 7668 |
|
|
2022
Q2 | $0 | Hold |
9,105
| – | – | ﹤0.01% | 7702 |
|
|
2022
Q1 | $83K | Buy |
9,105
+3,039
| +50% | +$27.7K | ﹤0.01% | 4734 |
|
|
2021
Q4 | $184K | Buy |
6,066
+560
| +10% | +$17K | ﹤0.01% | 4024 |
|
|
2021
Q3 | $183K | Buy |
5,506
+827
| +18% | +$27.5K | ﹤0.01% | 3988 |
|
|
2021
Q2 | $142K | Buy |
+4,679
| New | +$142K | ﹤0.01% | 4185 |
|