PGIM Custom Harvest’s Franklin FTSE Canada ETF FLCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.93M | Buy |
46,153
+612
| +1% | +$25.6K | 0.04% | 87 |
|
2025
Q1 | $1.69M | Sell |
45,541
-234
| -0.5% | -$8.71K | 0.04% | 86 |
|
2024
Q4 | $1.68M | Buy |
45,775
+1,047
| +2% | +$38.3K | 0.03% | 96 |
|
2024
Q3 | $1.68M | Sell |
44,728
-3,210
| -7% | -$121K | 0.03% | 92 |
|
2024
Q2 | $1.61M | Sell |
47,938
-2,619
| -5% | -$87.7K | 0.04% | 91 |
|
2024
Q1 | $1.75M | Sell |
50,557
-3,321
| -6% | -$115K | 0.04% | 84 |
|
2023
Q4 | $1.79M | Buy |
53,878
+33,063
| +159% | +$1.1M | 0.05% | 80 |
|
2023
Q3 | $627K | Buy |
20,815
+155
| +0.8% | +$4.67K | 0.02% | 108 |
|
2023
Q2 | $653K | Sell |
20,660
-223
| -1% | -$7.05K | 0.02% | 104 |
|
2023
Q1 | $643K | Sell |
20,883
-8,048
| -28% | -$248K | 0.03% | 117 |
|
2022
Q4 | $860K | Buy |
+28,931
| New | +$860K | 0.04% | 103 |
|