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Retirement Planning Group (Kansas)’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Retirement Planning Group (Kansas)’s Portfolio FLSW Stock Details FLSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,946
Closed -$264K – 270
2024
Q2 		$264K Sell
7,946
-3,071
-28% -$101K 0.02% 207
2024
Q1 		$362K Hold
11,017
– – 0.03% 158
2023
Q4 		$365K Hold
11,017
– – 0.03% 134
2023
Q3 		$329K Hold
11,017
– – 0.04% 117
2023
Q2 		$350K Sell
11,017
-229
-2% -$7.43K 0.03% 120
2023
Q1 		$351K Hold
11,246
– – 0.04% 109
2022
Q4 		$327K Buy
11,246
+513
+5% +$14.5K 0.04% 109
2022
Q3 		$280K Buy
+10,733
New +$308K 0.04% 109

Other funds holding FLSW

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Retirement Planning Group (Kansas)'s FLSW Position: Q3 2024 in Review

Retirement Planning Group (Kansas) sold out of Franklin FTSE Switzerland ETF (FLSW) in Q3 2024, closing a stake of 7,946 shares — an estimated $264K sold.

Retirement Planning Group (Kansas) first reported a position in FLSW in Q3 2022 and held it in 8 quarters. The position peaked at $365K in Q4 2023. 18 funds tracked by Wall St. Rank hold FLSW as of Q3 2024.

  • Retirement Planning Group (Kansas) reported no remaining Franklin FTSE Switzerland ETF position as of Q3 2024 after selling out during the quarter.
  • Retirement Planning Group (Kansas) sold 7,946 Franklin FTSE Switzerland ETF shares in Q3 2024, an estimated $264K.
  • Retirement Planning Group (Kansas) first reported a position in Franklin FTSE Switzerland ETF in Q3 2022 and held it in 8 quarters.
  • Retirement Planning Group (Kansas)'s Franklin FTSE Switzerland ETF position peaked at $365K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q3 2024.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2024, filed 10 Oct 2024.