Profund Advisors’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,303
| Closed | -$224K | – | 1032 |
|
|
2024
Q4 | $224K | Buy |
2,303
+83
| +4% | +$8.09K | 0.01% | 948 |
|
|
2024
Q3 | $233K | Buy |
2,220
+8
| +0.4% | +$839 | 0.01% | 963 |
|
|
2024
Q2 | $213K | Sell |
2,212
-214
| -9% | -$20.6K | 0.01% | 948 |
|
|
2024
Q1 | $259K | Sell |
2,426
-105
| -4% | -$11.2K | 0.01% | 936 |
|
|
2023
Q4 | $245K | Buy |
2,531
+156
| +7% | +$15.1K | 0.01% | 903 |
|
|
2023
Q3 | $212K | Sell |
2,375
-66
| -3% | -$5.89K | 0.01% | 857 |
|
|
2023
Q2 | $251K | Buy |
2,441
+5
| +0.2% | +$515 | 0.01% | 822 |
|
|
2023
Q1 | $229K | Sell |
2,436
-190
| -7% | -$17.9K | 0.01% | 905 |
|
|
2022
Q4 | $209K | Sell |
2,626
-424
| -14% | -$33.8K | 0.01% | 888 |
|
|
2022
Q3 | $249K | Sell |
3,050
-145
| -5% | -$11.8K | 0.02% | 688 |
|
|
2022
Q2 | $234K | Sell |
3,195
-985
| -24% | -$72.1K | 0.01% | 809 |
|
|
2022
Q1 | $347K | Buy |
4,180
+87
| +2% | +$7.22K | 0.01% | 814 |
|
|
2021
Q4 | $387K | Buy |
4,093
+104
| +3% | +$9.83K | 0.01% | 791 |
|
|
2021
Q3 | $319K | Sell |
3,989
-445
| -10% | -$35.6K | 0.01% | 905 |
|
|
2021
Q2 | $357K | Buy |
4,434
+138
| +3% | +$11.1K | 0.01% | 917 |
|
|
2021
Q1 | $339K | Sell |
4,296
-370
| -8% | -$29.2K | 0.01% | 873 |
|
|
2020
Q4 | $323K | Buy |
+4,666
| New | +$323K | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-4,229
| Closed | -$242K | – | 915 |
|
|
2019
Q4 | $242K | Buy |
+4,229
| New | +$242K | 0.01% | 1063 |
|
|
2019
Q2 | – | Sell |
-4,296
| Closed | -$219K | – | 1218 |
|
|
2019
Q1 | $219K | Sell |
4,296
-1,622
| -27% | -$82.7K | 0.01% | 1088 |
|
|
2018
Q4 | $254K | Sell |
5,918
-1,089
| -16% | -$46.7K | 0.02% | 881 |
|
|
2018
Q3 | $331K | Sell |
7,007
-835
| -11% | -$39.4K | 0.01% | 1119 |
|
|
2018
Q2 | $354K | Buy |
7,842
+466
| +6% | +$21K | 0.01% | 1033 |
|
|
2018
Q1 | $301K | Buy |
7,376
+1,260
| +21% | +$51.4K | 0.01% | 1144 |
|
|
2017
Q4 | $281K | Buy |
6,116
+218
| +4% | +$10K | 0.01% | 1173 |
|
|
2017
Q3 | $265K | Sell |
5,898
-657
| -10% | -$29.5K | 0.01% | 1167 |
|
|
2017
Q2 | $271K | Sell |
6,555
-953
| -13% | -$39.4K | 0.01% | 1154 |
|
|
2017
Q1 | $323K | Sell |
7,508
-2,021
| -21% | -$86.9K | 0.01% | 1105 |
|
|
2016
Q4 | $371K | Buy |
9,529
+2,219
| +30% | +$86.4K | 0.02% | 1098 |
|
|
2016
Q3 | $298K | Sell |
7,310
-2,156
| -23% | -$87.9K | 0.01% | 1100 |
|
|
2016
Q2 | $313K | Buy |
9,466
+218
| +2% | +$7.21K | 0.02% | 1099 |
|
|
2016
Q1 | $298K | Buy |
+9,248
| New | +$298K | 0.02% | 1107 |
|
|
2015
Q3 | – | Sell |
-7,645
| Closed | -$247K | – | 1262 |
|
|
2015
Q2 | $247K | Sell |
7,645
-1,495
| -16% | -$48.3K | 0.01% | 1247 |
|
|
2015
Q1 | $349K | Buy |
9,140
+2,610
| +40% | +$99.7K | 0.01% | 1144 |
|
|
2014
Q4 | $245K | Buy |
+6,530
| New | +$245K | 0.01% | 1242 |
|
|
2014
Q3 | – | Sell |
-9,569
| Closed | -$386K | – | 1358 |
|
|
2014
Q2 | $386K | Sell |
9,569
-600
| -6% | -$24.2K | 0.02% | 1071 |
|
|
2014
Q1 | $432K | Sell |
10,169
-6,572
| -39% | -$279K | 0.02% | 969 |
|
|
2013
Q4 | $747K | Buy |
16,741
+6,399
| +62% | +$286K | 0.03% | 729 |
|
|
2013
Q3 | $407K | Buy |
10,342
+1,838
| +22% | +$72.3K | 0.02% | 1079 |
|
|
2013
Q2 | $286K | Buy |
+8,504
| New | +$286K | 0.02% | 1007 |
|