Susquehanna International Group’s Franklin FTSE Italy ETF FLIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,601
| Closed | -$426K | – | 6909 |
|
|
2023
Q3 | $426K | Buy |
16,601
+4,053
| +32% | +$104K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $331K | Buy |
12,548
+3,130
| +33% | +$82.6K | ﹤0.01% | 4120 |
|
|
2023
Q1 | $238K | Buy |
+9,418
| New | +$238K | ﹤0.01% | 4677 |
|
|
2022
Q2 | – | Sell |
-17,659
| Closed | -$432K | – | 6936 |
|
|
2022
Q1 | $432K | Sell |
17,659
-3,767
| -18% | -$92.2K | ﹤0.01% | 3891 |
|
|
2021
Q4 | $588K | Buy |
21,426
+1,458
| +7% | +$40K | ﹤0.01% | 3579 |
|
|
2021
Q3 | $534K | Sell |
19,968
-21,351
| -52% | -$571K | ﹤0.01% | 3607 |
|
|
2021
Q2 | $1.13M | Sell |
41,319
-1,107
| -3% | -$30.2K | ﹤0.01% | 2824 |
|
|
2021
Q1 | $1.13M | Buy |
42,426
+379
| +0.9% | +$10.1K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $1.04M | Buy |
42,047
+17,751
| +73% | +$440K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $503K | Sell |
24,296
-1,724
| -7% | -$35.7K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $530K | Buy |
26,020
+6,633
| +34% | +$135K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $340K | Sell |
19,387
-17,865
| -48% | -$313K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $926K | Sell |
37,252
-3,034
| -8% | -$75.4K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $932K | Buy |
+40,286
| New | +$932K | ﹤0.01% | 2107 |
|
|
2019
Q2 | – | Sell |
-12,992
| Closed | -$301K | – | 5159 |
|
|
2019
Q1 | $301K | Sell |
12,992
-27,415
| -68% | -$635K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $819K | Buy |
40,407
+15,622
| +63% | +$317K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $571K | Sell |
24,785
-6,351
| -20% | -$146K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $745K | Sell |
31,136
-52,365
| -63% | -$1.25M | ﹤0.01% | 1857 |
|
|
2018
Q1 | $2.2M | Sell |
83,501
-13,498
| -14% | -$356K | ﹤0.01% | 898 |
|
|
2017
Q4 | $2.42M | Buy |
+96,999
| New | +$2.42M | ﹤0.01% | 999 |
|