UBS Group’s Franklin FTSE Germany ETF FLGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-216
| Closed | -$5.4K | – | 8992 |
|
|
2024
Q4 | $5.4K | Buy |
+216
| New | +$5.4K | ﹤0.01% | 7426 |
|
|
2024
Q3 | – | Sell |
-2,864
| Closed | -$68.7K | – | 8408 |
|
|
2024
Q2 | $68.7K | Buy |
2,864
+1,963
| +218% | +$47.1K | ﹤0.01% | 5300 |
|
|
2024
Q1 | $22.5K | Sell |
901
-854
| -49% | -$21.3K | ﹤0.01% | 5706 |
|
|
2023
Q4 | $40.6K | Buy |
+1,755
| New | +$40.6K | ﹤0.01% | 5459 |
|
|
2023
Q3 | – | Sell |
-414
| Closed | -$9.19K | – | 8417 |
|
|
2023
Q2 | $9.19K | Buy |
+414
| New | +$9.19K | ﹤0.01% | 6112 |
|
|
2023
Q1 | – | Sell |
-355
| Closed | -$6.82K | – | 8633 |
|
|
2022
Q4 | $6.82K | Sell |
355
-467
| -57% | -$8.97K | ﹤0.01% | 7787 |
|
|
2022
Q3 | $13K | Sell |
822
-374
| -31% | -$5.92K | ﹤0.01% | 6926 |
|
|
2022
Q2 | $21K | Sell |
1,196
-162
| -12% | -$2.84K | ﹤0.01% | 5771 |
|
|
2022
Q1 | $30K | Buy |
+1,358
| New | +$30K | ﹤0.01% | 5961 |
|
|
2021
Q3 | – | Sell |
-26
| Closed | -$1K | – | 8485 |
|
|
2021
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 8033 |
|
|
2020
Q3 | – | Sell |
-824
| Closed | -$17K | – | 7178 |
|
|
2020
Q2 | $17K | Buy |
+824
| New | +$17K | ﹤0.01% | 5807 |
|
|
2020
Q1 | – | Sell |
-1,010
| Closed | -$23K | – | 7063 |
|
|
2019
Q4 | $23K | Buy |
1,010
+224
| +28% | +$5.1K | ﹤0.01% | 5727 |
|
|
2019
Q3 | $16K | Sell |
786
-705
| -47% | -$14.4K | ﹤0.01% | 5906 |
|
|
2019
Q2 | $32K | Buy |
+1,491
| New | +$32K | ﹤0.01% | 5415 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$23K | – | 7067 |
|
|
2018
Q2 | $23K | Sell |
1,000
-200
| -17% | -$4.6K | ﹤0.01% | 5679 |
|
|
2018
Q1 | $30K | Buy |
1,200
+1,000
| +500% | +$25K | ﹤0.01% | 5220 |
|
|
2017
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6391 |
|