UBS Group’s Franklin FTSE France ETF FLFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-396
| Closed | -$11.5K | – | 10439 |
|
|
2023
Q3 | $11.5K | Buy |
396
+395
| +39,500% | +$12.1K | ﹤0.01% | 7054 |
|
|
2023
Q2 | $31 | Sell |
1
-9
| -90% | -$281 | ﹤0.01% | 8653 |
|
|
2023
Q1 | $304 | Sell |
10
-2,377
| -100% | -$69.5K | ﹤0.01% | 9085 |
|
|
2022
Q4 | $63.3K | Sell |
2,387
-75
| -3% | -$1.89K | ﹤0.01% | 6541 |
|
|
2022
Q3 | $53K | Buy |
2,462
+1,801
| +272% | +$43.9K | ﹤0.01% | 6312 |
|
|
2022
Q2 | $16K | Buy |
+661
| New | +$17.5K | ﹤0.01% | 7237 |
|
|
2021
Q3 | – | Sell |
-163
| Closed | -$5K | – | 10321 |
|
|
2021
Q2 | $5K | Sell |
163
-613
| -79% | -$18.9K | ﹤0.01% | 8594 |
|
|
2021
Q1 | $22K | Buy |
776
+525
| +209% | +$14.7K | ﹤0.01% | 7308 |
|
|
2020
Q4 | $7K | Buy |
251
+220
| +710% | +$5.58K | ﹤0.01% | 7724 |
|
|
2020
Q3 | $1K | Sell |
31
-59
| -66% | -$1.4K | ﹤0.01% | 7867 |
|
|
2020
Q2 | $2K | Sell |
90
-1,234
| -93% | -$25.5K | ﹤0.01% | 7680 |
|
|
2020
Q1 | $25K | Sell |
1,324
-246
| -16% | -$5.91K | ﹤0.01% | 6356 |
|
|
2019
Q4 | $42K | Sell |
1,570
-34
| -2% | -$879 | ﹤0.01% | 6452 |
|
|
2019
Q3 | $40K | Buy |
1,604
+4
| +0.3% | +$99 | ﹤0.01% | 6326 |
|
|
2019
Q2 | $41K | Buy |
1,600
+600
| +60% | +$14.7K | ﹤0.01% | 6092 |
|
|
2019
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 6155 |
|
|
2018
Q4 | $22K | Buy |
+1,000
| New | +$22.8K | ﹤0.01% | 6716 |
|
UBS Group's FLFR Position: Q4 2023 in Review
UBS Group sold out of Franklin FTSE France ETF (FLFR) in Q4 2023, closing a stake of 396 shares — an estimated $11.5K sold.
UBS Group first reported a position in FLFR in Q4 2018 and held it in 17 quarters. The position peaked at $63.3K in Q4 2022. 0 funds tracked by Wall St. Rank hold FLFR as of Q4 2023.
- UBS Group reported no remaining Franklin FTSE France ETF position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 396 Franklin FTSE France ETF shares in Q4 2023, an estimated $11.5K.
- UBS Group first reported a position in Franklin FTSE France ETF in Q4 2018 and held it in 17 quarters.
- UBS Group's Franklin FTSE France ETF position peaked at $63.3K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Franklin FTSE France ETF as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.