PGIM Custom Harvest’s Franklin FTSE Switzerland ETF FLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
186,601
+5,538
| +3% | +$210K | 0.15% | 50 |
|
|
2025
Q1 | $6.47M | Sell |
181,063
-9,334
| -5% | -$334K | 0.15% | 49 |
|
|
2024
Q4 | $6.08M | Buy |
190,397
+13,756
| +8% | +$439K | 0.12% | 55 |
|
|
2024
Q3 | $6.37M | Sell |
176,641
-5,612
| -3% | -$202K | 0.13% | 52 |
|
|
2024
Q2 | $6.06M | Buy |
182,253
+28,032
| +18% | +$932K | 0.14% | 52 |
|
|
2024
Q1 | $5.07M | Sell |
154,221
-13,213
| -8% | -$434K | 0.13% | 54 |
|
|
2023
Q4 | $5.55M | Buy |
167,434
+23,156
| +16% | +$768K | 0.16% | 52 |
|
|
2023
Q3 | $4.31M | Buy |
144,278
+471
| +0.3% | +$14.1K | 0.16% | 50 |
|
|
2023
Q2 | $4.57M | Sell |
143,807
-3,617
| -2% | -$115K | 0.17% | 49 |
|
|
2023
Q1 | $4.6M | Buy |
147,424
+11,246
| +8% | +$351K | 0.19% | 51 |
|
|
2022
Q4 | $3.96M | Buy |
+136,178
| New | +$3.96M | 0.18% | 53 |
|
|
2021
Q3 | $2.17M | Buy |
67,414
+19,517
| +41% | +$627K | 0.33% | 62 |
|
|
2021
Q2 | $1.6M | Buy |
47,897
+4,836
| +11% | +$161K | 0.29% | 66 |
|
|
2021
Q1 | $1.3M | Buy |
43,061
+4,633
| +12% | +$140K | 0.32% | 63 |
|
|
2020
Q4 | $1.18M | Buy |
+38,428
| New | +$1.18M | 0.39% | 55 |
|