Rockefeller Capital Management’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,675
| Closed | -$281K | – | 1633 |
|
|
2024
Q2 | $281K | Buy |
10,675
+365
| +4% | +$9.6K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $269K | Buy |
+10,310
| New | +$269K | ﹤0.01% | 1616 |
|
|
2022
Q4 | – | Sell |
-465
| Closed | -$9K | – | 3962 |
|
|
2022
Q3 | $9K | Buy |
465
+258
| +125% | +$4.99K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 3541 |
|
|
2021
Q1 | – | Sell |
-1,398
| Closed | -$31K | – | 3284 |
|
|
2020
Q4 | $31K | Buy |
+1,398
| New | +$31K | ﹤0.01% | 1841 |
|