UBS Group’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
332,564
+48,659
| +17% | +$1.49M | ﹤0.01% | 2406 |
|
|
2025
Q1 | $8.14M | Sell |
283,905
-35,818
| -11% | -$1.03M | ﹤0.01% | 2553 |
|
|
2024
Q4 | $8.37M | Buy |
319,723
+4,065
| +1% | +$106K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $9.01M | Buy |
315,658
+61,565
| +24% | +$1.76M | ﹤0.01% | 1761 |
|
|
2024
Q2 | $6.68M | Buy |
254,093
+29,697
| +13% | +$781K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $5.86M | Buy |
224,396
+203,909
| +995% | +$5.33M | ﹤0.01% | 2039 |
|
|
2023
Q4 | $515K | Sell |
20,487
-37,464
| -65% | -$942K | ﹤0.01% | 3949 |
|
|
2023
Q3 | $1.39M | Sell |
57,951
-4,756
| -8% | -$114K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $1.53M | Sell |
62,707
-11,812
| -16% | -$288K | ﹤0.01% | 2920 |
|
|
2023
Q1 | $1.8M | Buy |
74,519
+16,271
| +28% | +$394K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $1.33M | Buy |
58,248
+48,039
| +471% | +$1.1M | ﹤0.01% | 2902 |
|
|
2022
Q3 | $200K | Buy |
10,209
+8,469
| +487% | +$166K | ﹤0.01% | 4057 |
|
|
2022
Q2 | $39K | Buy |
+1,740
| New | +$39K | ﹤0.01% | 5097 |
|
|
2021
Q4 | – | Sell |
-164
| Closed | -$4K | – | 9189 |
|
|
2021
Q3 | $4K | Buy |
164
+124
| +310% | +$3.02K | ﹤0.01% | 7489 |
|
|
2021
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 8032 |
|
|
2021
Q1 | – | Sell |
-917
| Closed | -$20K | – | 7998 |
|
|
2020
Q4 | $20K | Sell |
917
-1,367
| -60% | -$29.8K | ﹤0.01% | 5925 |
|
|
2020
Q3 | $44K | Buy |
2,284
+1,389
| +155% | +$26.8K | ﹤0.01% | 4881 |
|
|
2020
Q2 | $17K | Sell |
895
-3,250
| -78% | -$61.7K | ﹤0.01% | 5806 |
|
|
2020
Q1 | $74K | Buy |
+4,145
| New | +$74K | ﹤0.01% | 4655 |
|
|
2019
Q4 | – | Sell |
-385
| Closed | -$9K | – | 7064 |
|
|
2019
Q3 | $9K | Buy |
385
+235
| +157% | +$5.49K | ﹤0.01% | 6244 |
|
|
2019
Q2 | $4K | Sell |
150
-1,326
| -90% | -$35.4K | ﹤0.01% | 6569 |
|
|
2019
Q1 | $36K | Sell |
1,476
-250
| -14% | -$6.1K | ﹤0.01% | 4965 |
|
|
2018
Q4 | $37K | Buy |
+1,726
| New | +$37K | ﹤0.01% | 5429 |
|