Qube Research & Technologies (QRT)’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
486,523
+200,545
| +70% | +$18M | 0.04% | 356 |
|
|
2025
Q1 | $26.8M | Buy |
285,978
+101,815
| +55% | +$9.56M | 0.03% | 447 |
|
|
2024
Q4 | $17.9M | Sell |
184,163
-6,639
| -3% | -$647K | 0.02% | 572 |
|
|
2024
Q3 | $20M | Buy |
190,802
+93,930
| +97% | +$9.85M | 0.03% | 488 |
|
|
2024
Q2 | $9.33M | Buy |
96,872
+65,835
| +212% | +$6.34M | 0.01% | 765 |
|
|
2024
Q1 | $3.32M | Sell |
31,037
-23,414
| -43% | -$2.5M | 0.01% | 1255 |
|
|
2023
Q4 | $5.26M | Buy |
54,451
+2,343
| +4% | +$226K | 0.01% | 836 |
|
|
2023
Q3 | $4.65M | Buy |
52,108
+36,320
| +230% | +$3.24M | 0.01% | 762 |
|
|
2023
Q2 | $1.62M | Buy |
+15,788
| New | +$1.62M | 0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-10,987
| Closed | -$876K | – | 2615 |
|
|
2022
Q4 | $876K | Buy |
+10,987
| New | +$876K | ﹤0.01% | 1211 |
|
|
2022
Q1 | – | Sell |
-5,535
| Closed | -$523K | – | 2603 |
|
|
2021
Q4 | $523K | Buy |
+5,535
| New | +$523K | ﹤0.01% | 1545 |
|
|
2021
Q1 | – | Sell |
-6,235
| Closed | -$432K | – | 2057 |
|
|
2020
Q4 | $432K | Buy |
+6,235
| New | +$432K | 0.01% | 1188 |
|
|
2020
Q2 | – | Sell |
-8,961
| Closed | -$422K | – | 1791 |
|
|
2020
Q1 | $422K | Buy |
+8,961
| New | +$422K | 0.02% | 618 |
|