Private Advisor Group’s Franklin FTSE Brazil ETF FLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,099
| Closed | -$1.8M | – | 2334 |
|
|
2024
Q3 | $1.8M | Buy |
99,099
+4,375
| +5% | +$79.5K | 0.01% | 940 |
|
|
2024
Q2 | $1.57M | Buy |
94,724
+947
| +1% | +$15.7K | 0.01% | 962 |
|
|
2024
Q1 | $1.84M | Buy |
93,777
+3,921
| +4% | +$76.8K | 0.01% | 854 |
|
|
2023
Q4 | $1.88M | Buy |
89,856
+8,139
| +10% | +$170K | 0.01% | 793 |
|
|
2023
Q3 | $1.5M | Buy |
81,717
+34,718
| +74% | +$638K | 0.01% | 834 |
|
|
2023
Q2 | $908K | Buy |
46,999
+915
| +2% | +$17.7K | 0.01% | 1095 |
|
|
2023
Q1 | $775K | Buy |
46,084
+1,452
| +3% | +$24.4K | 0.01% | 1114 |
|
|
2022
Q4 | $769 | Buy |
+44,632
| New | +$769 | ﹤0.01% | 1297 |
|
|
2022
Q2 | – | Sell |
-11,917
| Closed | -$281K | – | 2158 |
|
|
2022
Q1 | $281K | Buy |
+11,917
| New | +$281K | ﹤0.01% | 1712 |
|