Texas Yale Capital Corp’s Franklin FTSE Germany ETF FLGR Stock Holding History

Texas Yale Capital Corp’s Portfolio FLGR Stock Details FLGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,300	Closed	-$346K	–	460
2022 Q2	$346K	Hold	19,300	–	–	0.02%	346
2022 Q1	$427K	Hold	19,300	–	–	0.02%	336
2021 Q4	$492K	Hold	19,300	–	–	0.03%	324
2021 Q3	$496K	Hold	19,300	–	–	0.03%	321
2021 Q2	$520K	Hold	19,300	–	–	0.03%	318
2021 Q1	$501K	Hold	19,300	–	–	0.03%	311
2020 Q4	$479K	Hold	19,300	–	–	0.03%	313
2020 Q3	$440K	Hold	19,300	–	–	0.03%	310
2020 Q2	$408K	Hold	19,300	–	–	0.03%	311
2020 Q1	$321K	Hold	19,300	–	–	0.03%	315
2019 Q4	$440K	Hold	19,300	–	–	0.03%	342
2019 Q3	$404K	Buy	+19,300	New	+$403K	0.03%	347

Other funds holding FLGR

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Texas Yale Capital Corp's FLGR Position: Q3 2022 in Review

Texas Yale Capital Corp sold out of Franklin FTSE Germany ETF (FLGR) in Q3 2022, closing a stake of 19,300 shares — an estimated $346K sold.

Texas Yale Capital Corp first reported a position in FLGR in Q3 2019 and held it in 12 quarters. The position peaked at $520K in Q2 2021. 7 funds tracked by Wall St. Rank hold FLGR as of Q3 2022.

Texas Yale Capital Corp reported no remaining Franklin FTSE Germany ETF position as of Q3 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 19,300 Franklin FTSE Germany ETF shares in Q3 2022, an estimated $346K.
Texas Yale Capital Corp first reported a position in Franklin FTSE Germany ETF in Q3 2019 and held it in 12 quarters.
Texas Yale Capital Corp's Franklin FTSE Germany ETF position peaked at $520K in Q2 2021.
7 funds tracked by Wall St. Rank held Franklin FTSE Germany ETF as of Q3 2022.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.