Susquehanna International Group’s Franklin Systematic Style Premia ETF FLSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,470
| Closed | -$257K | – | 6636 |
|
|
2025
Q1 | $257K | Sell |
10,470
-25,465
| -71% | -$625K | ﹤0.01% | 5228 |
|
|
2024
Q4 | $859K | Buy |
35,935
+2,945
| +9% | +$70.4K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $795K | Buy |
+32,990
| New | +$795K | ﹤0.01% | 3010 |
|
|
2024
Q2 | – | Sell |
-26,105
| Closed | -$625K | – | 5928 |
|
|
2024
Q1 | $625K | Buy |
+26,105
| New | +$625K | ﹤0.01% | 3235 |
|
|
2023
Q4 | – | Sell |
-16,901
| Closed | -$380K | – | 6163 |
|
|
2023
Q3 | $380K | Sell |
16,901
-98,785
| -85% | -$2.22M | ﹤0.01% | 3777 |
|
|
2023
Q2 | $2.53M | Buy |
115,686
+84,825
| +275% | +$1.85M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $656K | Sell |
30,861
-1,854
| -6% | -$39.4K | ﹤0.01% | 3466 |
|
|
2022
Q4 | $695K | Sell |
32,715
-54,642
| -63% | -$1.16M | ﹤0.01% | 2772 |
|
|
2022
Q3 | $1.87M | Sell |
87,357
-8,696
| -9% | -$186K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $2.07M | Buy |
96,053
+74,595
| +348% | +$1.61M | ﹤0.01% | 1637 |
|
|
2022
Q1 | $455K | Sell |
21,458
-28,062
| -57% | -$595K | ﹤0.01% | 3835 |
|
|
2021
Q4 | $1.07M | Buy |
49,520
+1,350
| +3% | +$29.2K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $982K | Buy |
48,170
+5,707
| +13% | +$116K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $847K | Sell |
42,463
-4,878
| -10% | -$97.3K | ﹤0.01% | 3201 |
|
|
2021
Q1 | $931K | Sell |
47,341
-6,057
| -11% | -$119K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $1.05M | Buy |
53,398
+8,954
| +20% | +$176K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $1M | Buy |
44,444
+30,798
| +226% | +$694K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $311K | Sell |
13,646
-11,462
| -46% | -$261K | ﹤0.01% | 3356 |
|
|
2020
Q1 | $584K | Sell |
25,108
-374,891
| -94% | -$8.72M | ﹤0.01% | 2698 |
|
|
2019
Q4 | $10M | Buy |
+399,999
| New | +$10M | ﹤0.01% | 533 |
|