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Tradewinds Capital Management’s Franklin FTSE Germany ETF FLGR Stock Holding History

Tradewinds Capital Management’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
2024
Q3 		– Sell
-3,954
Closed -$94.9K – 627
2024
Q2 		$94.9K Buy
+3,954
New +$97.2K 0.03% 131
2023
Q4 		– Sell
-4,187
Closed -$85.5K – 499
2023
Q3 		$85.5K Buy
+4,187
New +$90.8K 0.03% 84
2023
Q2 		– Sell
-4,305
Closed -$95.1K – 495
2023
Q1 		$95.1K Buy
+4,305
New +$92.1K 0.03% 76

Other funds holding FLGR

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tradewinds Capital Management's FLGR Position: Q3 2024 in Review

Tradewinds Capital Management sold out of Franklin FTSE Germany ETF (FLGR) in Q3 2024, closing a stake of 3,954 shares — an estimated $94.9K sold.

Tradewinds Capital Management first reported a position in FLGR in Q1 2023 and held it in 3 quarters. The position peaked at $95.1K in Q1 2023. 8 funds tracked by Wall St. Rank hold FLGR as of Q3 2024.

  • Tradewinds Capital Management reported no remaining Franklin FTSE Germany ETF position as of Q3 2024 after selling out during the quarter.
  • Tradewinds Capital Management sold 3,954 Franklin FTSE Germany ETF shares in Q3 2024, an estimated $94.9K.
  • Tradewinds Capital Management first reported a position in Franklin FTSE Germany ETF in Q1 2023 and held it in 3 quarters.
  • Tradewinds Capital Management's Franklin FTSE Germany ETF position peaked at $95.1K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Franklin FTSE Germany ETF as of Q3 2024.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.