UBS Group’s Franklin FTSE Canada ETF FLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
3,782
+1,983
| +110% | +$82.8K | ﹤0.01% | 5636 |
|
|
2025
Q1 | $66.9K | Sell |
1,799
-604
| -25% | -$22.5K | ﹤0.01% | 6077 |
|
|
2024
Q4 | $88K | Buy |
2,403
+1,882
| +361% | +$68.9K | ﹤0.01% | 5742 |
|
|
2024
Q3 | $19.6K | Sell |
521
-4,742
| -90% | -$179K | ﹤0.01% | 6180 |
|
|
2024
Q2 | $176K | Buy |
5,263
+4,047
| +333% | +$136K | ﹤0.01% | 4632 |
|
|
2024
Q1 | $42.2K | Buy |
1,216
+1,075
| +762% | +$37.3K | ﹤0.01% | 5422 |
|
|
2023
Q4 | $4.69K | Sell |
141
-1,917
| -93% | -$63.7K | ﹤0.01% | 6626 |
|
|
2023
Q3 | $62K | Buy |
2,058
+127
| +7% | +$3.82K | ﹤0.01% | 5040 |
|
|
2023
Q2 | $61K | Sell |
1,931
-763
| -28% | -$24.1K | ﹤0.01% | 5306 |
|
|
2023
Q1 | $82.9K | Buy |
+2,694
| New | +$82.9K | ﹤0.01% | 4998 |
|
|
2022
Q2 | – | Sell |
-21
| Closed | -$1K | – | 9386 |
|
|
2022
Q1 | $1K | Sell |
21
-20
| -49% | -$952 | ﹤0.01% | 8808 |
|
|
2021
Q4 | $1K | Sell |
41
-1,248
| -97% | -$30.4K | ﹤0.01% | 8841 |
|
|
2021
Q3 | $42K | Buy |
+1,289
| New | +$42K | ﹤0.01% | 5371 |
|
|
2021
Q1 | – | Sell |
-423
| Closed | -$12K | – | 7996 |
|
|
2020
Q4 | $12K | Buy |
+423
| New | +$12K | ﹤0.01% | 6319 |
|
|
2020
Q3 | – | Sell |
-665
| Closed | -$15K | – | 7173 |
|
|
2020
Q2 | $15K | Buy |
665
+462
| +228% | +$10.4K | ﹤0.01% | 5882 |
|
|
2020
Q1 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 6462 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 7062 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7045 |
|