UBS Group’s Franklin FTSE France ETF FLFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-396
| Closed | -$11.5K | – | 9078 |
|
|
2023
Q3 | $11.5K | Buy |
396
+395
| +39,500% | +$11.5K | ﹤0.01% | 5916 |
|
|
2023
Q2 | $31 | Sell |
1
-9
| -90% | -$279 | ﹤0.01% | 7568 |
|
|
2023
Q1 | $304 | Sell |
10
-2,377
| -100% | -$72.3K | ﹤0.01% | 7983 |
|
|
2022
Q4 | $63.3K | Sell |
2,387
-75
| -3% | -$1.99K | ﹤0.01% | 5399 |
|
|
2022
Q3 | $53K | Buy |
2,462
+1,801
| +272% | +$38.8K | ﹤0.01% | 5245 |
|
|
2022
Q2 | $16K | Buy |
+661
| New | +$16K | ﹤0.01% | 6200 |
|
|
2021
Q3 | – | Sell |
-163
| Closed | -$5K | – | 8994 |
|
|
2021
Q2 | $5K | Sell |
163
-613
| -79% | -$18.8K | ﹤0.01% | 7486 |
|
|
2021
Q1 | $22K | Buy |
776
+525
| +209% | +$14.9K | ﹤0.01% | 6289 |
|
|
2020
Q4 | $7K | Buy |
251
+220
| +710% | +$6.14K | ﹤0.01% | 6694 |
|
|
2020
Q3 | $1K | Sell |
31
-59
| -66% | -$1.9K | ﹤0.01% | 6981 |
|
|
2020
Q2 | $2K | Sell |
90
-1,234
| -93% | -$27.4K | ﹤0.01% | 6819 |
|
|
2020
Q1 | $25K | Sell |
1,324
-246
| -16% | -$4.65K | ﹤0.01% | 5454 |
|
|
2019
Q4 | $42K | Sell |
1,570
-34
| -2% | -$910 | ﹤0.01% | 5398 |
|
|
2019
Q3 | $40K | Buy |
1,604
+4
| +0.3% | +$100 | ﹤0.01% | 5374 |
|
|
2019
Q2 | $41K | Buy |
1,600
+600
| +60% | +$15.4K | ﹤0.01% | 5229 |
|
|
2019
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 5328 |
|
|
2018
Q4 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 5794 |
|