Raymond James & Associates’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
Q3 | $6.99M | Buy |
384,552
+148,765
| +63% | +$2.7M | ﹤0.01% | 1426 |
|
|
2024
Q2 | $3.92M | Buy |
235,787
+20,598
| +10% | +$342K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $4.22M | Buy |
215,189
+26,082
| +14% | +$511K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $3.96M | Buy |
189,107
+11,560
| +7% | +$242K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $3.27M | Buy |
177,547
+31,891
| +22% | +$586K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $2.81M | Buy |
145,656
+96,990
| +199% | +$1.87M | ﹤0.01% | 1844 |
|
|
2023
Q1 | $819K | Buy |
+48,666
| New | +$819K | ﹤0.01% | 2573 |
|
|
2021
Q1 | – | Sell |
-16,245
| Closed | -$371K | – | 3853 |
|
|
2020
Q4 | $371K | Buy |
+16,245
| New | +$371K | ﹤0.01% | 2975 |
|