PGIM Custom Harvest’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 | $7.16M | Buy |
233,668
+10,464
| +5% | +$321K | 0.15% | 49 |
|
|
2025
Q1 | $6.4M | Sell |
223,204
-15,347
| -6% | -$440K | 0.15% | 50 |
|
|
2024
Q4 | $6.25M | Buy |
238,551
+28,894
| +14% | +$757K | 0.12% | 53 |
|
|
2024
Q3 | $5.99M | Buy |
209,657
+3,007
| +1% | +$85.8K | 0.12% | 54 |
|
|
2024
Q2 | $5.43M | Buy |
206,650
+12,973
| +7% | +$341K | 0.12% | 56 |
|
|
2024
Q1 | $5.06M | Buy |
193,677
+1,013
| +0.5% | +$26.5K | 0.13% | 55 |
|
|
2023
Q4 | $4.84M | Sell |
192,664
-7,355
| -4% | -$185K | 0.14% | 54 |
|
|
2023
Q3 | $4.78M | Buy |
200,019
+26,844
| +16% | +$642K | 0.18% | 47 |
|
|
2023
Q2 | $4.23M | Buy |
173,175
+3,435
| +2% | +$83.9K | 0.16% | 51 |
|
|
2023
Q1 | $4.11M | Buy |
169,740
+21,890
| +15% | +$530K | 0.17% | 54 |
|
|
2022
Q4 | $3.38M | Buy |
+147,850
| New | +$3.38M | 0.15% | 57 |
|
|
2021
Q3 | $2.75M | Buy |
112,173
+41,562
| +59% | +$1.02M | 0.42% | 55 |
|
|
2021
Q2 | $1.75M | Buy |
70,611
+11,102
| +19% | +$275K | 0.32% | 59 |
|
|
2021
Q1 | $1.42M | Buy |
59,509
+20,241
| +52% | +$484K | 0.35% | 59 |
|
|
2020
Q4 | $877K | Buy |
+39,268
| New | +$877K | 0.29% | 63 |
|