Susquehanna International Group’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
Q4 | – | Sell |
-22,480
| Closed | -$408K | – | 6378 |
|
|
2024
Q3 | $408K | Buy |
+22,480
| New | +$408K | ﹤0.01% | 3925 |
|
|
2023
Q4 | – | Sell |
-14,410
| Closed | -$265K | – | 6155 |
|
|
2023
Q3 | $265K | Sell |
14,410
-12,900
| -47% | -$237K | ﹤0.01% | 4185 |
|
|
2023
Q2 | $528K | Buy |
27,310
+5,414
| +25% | +$105K | ﹤0.01% | 3553 |
|
|
2023
Q1 | $368K | Buy |
21,896
+4,319
| +25% | +$72.7K | ﹤0.01% | 4175 |
|
|
2022
Q4 | $303K | Sell |
17,577
-8,161
| -32% | -$141K | ﹤0.01% | 3879 |
|
|
2022
Q3 | $467K | Sell |
25,738
-392,529
| -94% | -$7.12M | ﹤0.01% | 3648 |
|
|
2022
Q2 | $6.98M | Buy |
418,267
+401,745
| +2,432% | +$6.7M | ﹤0.01% | 739 |
|
|
2022
Q1 | $389K | Sell |
16,522
-84,889
| -84% | -$2M | ﹤0.01% | 4021 |
|
|
2021
Q4 | $1.78M | Buy |
101,411
+30,450
| +43% | +$535K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $1.42M | Buy |
70,961
+22,072
| +45% | +$442K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $1.24M | Buy |
+48,889
| New | +$1.24M | ﹤0.01% | 2694 |
|
|
2021
Q1 | – | Sell |
-751,592
| Closed | -$17.2M | – | 5354 |
|
|
2020
Q4 | $17.2M | Sell |
751,592
-30,309
| -4% | -$692K | ﹤0.01% | 464 |
|
|
2020
Q3 | $13.4M | Buy |
781,901
+78,056
| +11% | +$1.34M | ﹤0.01% | 431 |
|
|
2020
Q2 | $12.6M | Sell |
703,845
-233,559
| -25% | -$4.18M | ﹤0.01% | 452 |
|
|
2020
Q1 | $13.6M | Sell |
937,404
-164,429
| -15% | -$2.38M | ﹤0.01% | 318 |
|
|
2019
Q4 | $32.3M | Buy |
1,101,833
+1,082,037
| +5,466% | +$31.7M | 0.01% | 217 |
|
|
2019
Q3 | $517K | Buy |
+19,796
| New | +$517K | ﹤0.01% | 2879 |
|
|
2018
Q2 | – | Sell |
-24,155
| Closed | -$680K | – | 3966 |
|
|
2018
Q1 | $680K | Buy |
+24,155
| New | +$680K | ﹤0.01% | 1818 |
|