Susquehanna International Group’s Franklin FTSE France ETF FLFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,033
| Closed | -$221K | – | 6649 |
|
|
2023
Q2 | $221K | Sell |
7,033
-1,473
| -17% | -$46.2K | ﹤0.01% | 4556 |
|
|
2023
Q1 | $259K | Sell |
8,506
-5,442
| -39% | -$166K | ﹤0.01% | 4584 |
|
|
2022
Q4 | $370K | Sell |
13,948
-10,416
| -43% | -$276K | ﹤0.01% | 3620 |
|
|
2022
Q3 | $527K | Sell |
24,364
-63,149
| -72% | -$1.37M | ﹤0.01% | 3466 |
|
|
2022
Q2 | $2.12M | Buy |
87,513
+27,237
| +45% | +$661K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $1.72M | Buy |
60,276
+48,000
| +391% | +$1.37M | ﹤0.01% | 2180 |
|
|
2021
Q4 | $389K | Sell |
12,276
-9,371
| -43% | -$297K | ﹤0.01% | 4152 |
|
|
2021
Q3 | $652K | Buy |
21,647
+10,415
| +93% | +$314K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $347K | Sell |
11,232
-6,358
| -36% | -$196K | ﹤0.01% | 4307 |
|
|
2021
Q1 | $501K | Sell |
17,590
-9,923
| -36% | -$283K | ﹤0.01% | 3839 |
|
|
2020
Q4 | $749K | Buy |
27,513
+7,993
| +41% | +$218K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $450K | Sell |
19,520
-40,436
| -67% | -$932K | ﹤0.01% | 3119 |
|
|
2020
Q2 | $1.35M | Buy |
59,956
+4,071
| +7% | +$91.7K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $1.07M | Buy |
55,885
+24,102
| +76% | +$461K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $852K | Sell |
31,783
-10,377
| -25% | -$278K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $1.05M | Sell |
42,160
-5,378
| -11% | -$134K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $1.2M | Buy |
+47,538
| New | +$1.2M | ﹤0.01% | 1818 |
|
|
2019
Q1 | – | Sell |
-17,960
| Closed | -$387K | – | 4835 |
|
|
2018
Q4 | $387K | Sell |
17,960
-9,190
| -34% | -$198K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $693K | Sell |
27,150
-2,938
| -10% | -$75K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $746K | Sell |
30,088
-59,186
| -66% | -$1.47M | ﹤0.01% | 1854 |
|
|
2018
Q1 | $2.28M | Sell |
89,274
-4,875
| -5% | -$124K | ﹤0.01% | 876 |
|
|
2017
Q4 | $2.38M | Buy |
+94,149
| New | +$2.38M | ﹤0.01% | 1006 |
|