UBS Group’s Franklin FTSE Brazil ETF FLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
105,761
+50,000
| +90% | +$898K | ﹤0.01% | 3868 |
|
|
2025
Q1 | $921K | Buy |
55,761
+47,478
| +573% | +$785K | ﹤0.01% | 4244 |
|
|
2024
Q4 | $117K | Buy |
8,283
+3,629
| +78% | +$51.4K | ﹤0.01% | 5562 |
|
|
2024
Q3 | $84.6K | Sell |
4,654
-3,191
| -41% | -$58K | ﹤0.01% | 5282 |
|
|
2024
Q2 | $130K | Buy |
7,845
+3,806
| +94% | +$63.3K | ﹤0.01% | 4857 |
|
|
2024
Q1 | $79.1K | Buy |
4,039
+597
| +17% | +$11.7K | ﹤0.01% | 5159 |
|
|
2023
Q4 | $72.1K | Buy |
3,442
+384
| +13% | +$8.04K | ﹤0.01% | 5165 |
|
|
2023
Q3 | $56.2K | Buy |
3,058
+1,000
| +49% | +$18.4K | ﹤0.01% | 5095 |
|
|
2023
Q2 | $39.8K | Sell |
2,058
-1,185
| -37% | -$22.9K | ﹤0.01% | 5526 |
|
|
2023
Q1 | $54.6K | Buy |
3,243
+1,626
| +101% | +$27.4K | ﹤0.01% | 5312 |
|
|
2022
Q4 | $27.9K | Buy |
1,617
+1,202
| +290% | +$20.7K | ﹤0.01% | 6144 |
|
|
2022
Q3 | $8K | Buy |
+415
| New | +$8K | ﹤0.01% | 7601 |
|
|
2022
Q1 | – | Sell |
-206
| Closed | -$4K | – | 9288 |
|
|
2021
Q4 | $4K | Sell |
206
-710
| -78% | -$13.8K | ﹤0.01% | 8388 |
|
|
2021
Q3 | $18K | Buy |
916
+575
| +169% | +$11.3K | ﹤0.01% | 6137 |
|
|
2021
Q2 | $9K | Buy |
+341
| New | +$9K | ﹤0.01% | 7031 |
|
|
2020
Q4 | – | Sell |
-1,466
| Closed | -$25K | – | 7430 |
|
|
2020
Q3 | $25K | Buy |
1,466
+358
| +32% | +$6.11K | ﹤0.01% | 5262 |
|
|
2020
Q2 | $20K | Buy |
1,108
+705
| +175% | +$12.7K | ﹤0.01% | 5711 |
|
|
2020
Q1 | $6K | Buy |
403
+222
| +123% | +$3.31K | ﹤0.01% | 6297 |
|
|
2019
Q4 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 6498 |
|
|
2019
Q2 | – | Sell |
-1,252
| Closed | -$32K | – | 7018 |
|
|
2019
Q1 | $32K | Buy |
+1,252
| New | +$32K | ﹤0.01% | 5068 |
|
|
2018
Q4 | – | Sell |
-199
| Closed | -$4K | – | 7108 |
|
|
2018
Q3 | $4K | Sell |
199
-3,372
| -94% | -$67.8K | ﹤0.01% | 6635 |
|
|
2018
Q2 | $71K | Buy |
+3,571
| New | +$71K | ﹤0.01% | 4820 |
|