UBS Group’s Franklin FTSE Europe ETF FLEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,575
| Closed | -$79.6K | – | 9051 |
|
2025
Q1 | $79.6K | Buy |
2,575
+1,768
| +219% | +$54.7K | ﹤0.01% | 5948 |
|
2024
Q4 | $22.4K | Buy |
+807
| New | +$22.4K | ﹤0.01% | 6570 |
|
2024
Q3 | – | Sell |
-106
| Closed | -$3.08K | – | 8405 |
|
2024
Q2 | $3.08K | Buy |
106
+101
| +2,020% | +$2.93K | ﹤0.01% | 7097 |
|
2024
Q1 | $149 | Sell |
5
-1,838
| -100% | -$54.8K | ﹤0.01% | 7603 |
|
2023
Q4 | $52K | Buy |
1,843
+1,116
| +154% | +$31.5K | ﹤0.01% | 5311 |
|
2023
Q3 | $18.5K | Buy |
+727
| New | +$18.5K | ﹤0.01% | 5714 |
|
2023
Q1 | – | Sell |
-59
| Closed | -$1.42K | – | 8631 |
|
2022
Q4 | $1.42K | Buy |
+59
| New | +$1.42K | ﹤0.01% | 8676 |
|
2022
Q3 | – | Sell |
-252
| Closed | -$6K | – | 9352 |
|
2022
Q2 | $6K | Sell |
252
-1,887
| -88% | -$44.9K | ﹤0.01% | 7628 |
|
2022
Q1 | $58K | Buy |
+2,139
| New | +$58K | ﹤0.01% | 5332 |
|
2021
Q1 | – | Sell |
-464
| Closed | -$12K | – | 7997 |
|
2020
Q4 | $12K | Buy |
464
+359
| +342% | +$9.28K | ﹤0.01% | 6320 |
|
2020
Q3 | $2K | Sell |
105
-291
| -73% | -$5.54K | ﹤0.01% | 6764 |
|
2020
Q2 | $9K | Buy |
+396
| New | +$9K | ﹤0.01% | 6218 |
|
2019
Q2 | – | Sell |
-2,290
| Closed | -$53K | – | 7019 |
|
2019
Q1 | $53K | Sell |
2,290
-100
| -4% | -$2.31K | ﹤0.01% | 4685 |
|
2018
Q4 | $50K | Buy |
2,390
+370
| +18% | +$7.74K | ﹤0.01% | 5187 |
|
2018
Q3 | $49K | Hold |
2,020
| – | – | ﹤0.01% | 5285 |
|
2018
Q2 | $49K | Sell |
2,020
-1,291
| -39% | -$31.3K | ﹤0.01% | 5073 |
|
2018
Q1 | $83K | Buy |
+3,311
| New | +$83K | ﹤0.01% | 4510 |
|