UBS Group’s Franklin Liberty International Opportunities ETF FLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-920
| Closed | -$27K | – | 7511 |
|
|
2019
Q4 | $27K | Buy |
920
+259
| +39% | +$7.6K | ﹤0.01% | 5659 |
|
|
2019
Q3 | $18K | Hold |
661
| – | – | ﹤0.01% | 5853 |
|
|
2019
Q2 | $18K | Hold |
661
| – | – | ﹤0.01% | 5839 |
|
|
2019
Q1 | $18K | Hold |
661
| – | – | ﹤0.01% | 5577 |
|
|
2018
Q4 | $16K | Hold |
661
| – | – | ﹤0.01% | 6051 |
|
|
2018
Q3 | $19K | Buy |
661
+171
| +35% | +$4.92K | ﹤0.01% | 5923 |
|
|
2018
Q2 | $14K | Buy |
490
+200
| +69% | +$5.71K | ﹤0.01% | 6040 |
|
|
2018
Q1 | $8K | Buy |
+290
| New | +$8K | ﹤0.01% | 6145 |
|