Susquehanna International Group’s Franklin FTSE Europe ETF FLEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,201
| Closed | -$717K | – | 6631 |
|
2025
Q1 | $717K | Sell |
23,201
-102,498
| -82% | -$3.17M | ﹤0.01% | 3836 |
|
2024
Q4 | $3.48M | Buy |
125,699
+21,021
| +20% | +$583K | ﹤0.01% | 1374 |
|
2024
Q3 | $3.24M | Buy |
104,678
+18,758
| +22% | +$581K | ﹤0.01% | 1425 |
|
2024
Q2 | $2.49M | Buy |
85,920
+15,879
| +23% | +$461K | ﹤0.01% | 1552 |
|
2024
Q1 | $2.08M | Sell |
70,041
-205,796
| -75% | -$6.12M | ﹤0.01% | 1771 |
|
2023
Q4 | $7.78M | Buy |
275,837
+255,272
| +1,241% | +$7.2M | ﹤0.01% | 858 |
|
2023
Q3 | $524K | Buy |
20,565
+2,284
| +12% | +$58.2K | ﹤0.01% | 3350 |
|
2023
Q2 | $492K | Sell |
18,281
-3,968
| -18% | -$107K | ﹤0.01% | 3645 |
|
2023
Q1 | $591K | Sell |
22,249
-53,824
| -71% | -$1.43M | ﹤0.01% | 3596 |
|
2022
Q4 | $1.83M | Sell |
76,073
-28,479
| -27% | -$684K | ﹤0.01% | 1668 |
|
2022
Q3 | $2.1M | Buy |
+104,552
| New | +$2.1M | ﹤0.01% | 1619 |
|
2022
Q1 | – | Sell |
-166,870
| Closed | -$4.9M | – | 5981 |
|
2021
Q4 | $4.9M | Buy |
166,870
+108,260
| +185% | +$3.18M | ﹤0.01% | 1195 |
|
2021
Q3 | $1.66M | Buy |
58,610
+14,042
| +32% | +$397K | ﹤0.01% | 2148 |
|
2021
Q2 | $1.29M | Sell |
44,568
-41,671
| -48% | -$1.2M | ﹤0.01% | 2640 |
|
2021
Q1 | $2.35M | Sell |
86,239
-143,748
| -63% | -$3.92M | ﹤0.01% | 1926 |
|
2020
Q4 | $6M | Buy |
229,987
+185,105
| +412% | +$4.83M | ﹤0.01% | 903 |
|
2020
Q3 | $1.03M | Sell |
44,882
-306,495
| -87% | -$7.01M | ﹤0.01% | 2182 |
|
2020
Q2 | $7.7M | Buy |
+351,377
| New | +$7.7M | ﹤0.01% | 625 |
|
2020
Q1 | – | Sell |
-84,131
| Closed | -$2.12M | – | 4704 |
|
2019
Q4 | $2.12M | Sell |
84,131
-28,029
| -25% | -$708K | ﹤0.01% | 1336 |
|
2019
Q3 | $2.63M | Sell |
112,160
-23,657
| -17% | -$555K | ﹤0.01% | 1021 |
|
2019
Q2 | $3.25M | Sell |
135,817
-53,468
| -28% | -$1.28M | ﹤0.01% | 899 |
|
2019
Q1 | $4.4M | Buy |
+189,285
| New | +$4.4M | ﹤0.01% | 469 |
|
2018
Q4 | – | Sell |
-14,973
| Closed | -$364K | – | 4043 |
|
2018
Q3 | $364K | Sell |
14,973
-48,109
| -76% | -$1.17M | ﹤0.01% | 2242 |
|
2018
Q2 | $1.52M | Sell |
63,082
-140,369
| -69% | -$3.38M | ﹤0.01% | 1211 |
|
2018
Q1 | $5.11M | Buy |
203,451
+164,763
| +426% | +$4.14M | ﹤0.01% | 490 |
|
2017
Q4 | $987K | Buy |
+38,688
| New | +$987K | ﹤0.01% | 1777 |
|