UBS Group’s Franklin FTSE Italy ETF FLIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,681
| Closed | -$43.1K | – | 9084 |
|
|
2023
Q3 | $43.1K | Buy |
+1,681
| New | +$43.1K | ﹤0.01% | 5256 |
|
|
2023
Q2 | – | Sell |
-3,469
| Closed | -$87.5K | – | 8842 |
|
|
2023
Q1 | $87.5K | Buy |
3,469
+1,925
| +125% | +$48.6K | ﹤0.01% | 4946 |
|
|
2022
Q4 | $34.1K | Buy |
+1,544
| New | +$34.1K | ﹤0.01% | 5947 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | – | – | 10033 |
|
|
2022
Q2 | $0 | Sell |
23
-543
| -96% | – | ﹤0.01% | 10050 |
|
|
2022
Q1 | $14K | Sell |
566
-119
| -17% | -$2.94K | ﹤0.01% | 6941 |
|
|
2021
Q4 | $19K | Buy |
+685
| New | +$19K | ﹤0.01% | 6811 |
|
|
2021
Q3 | – | Sell |
-1,360
| Closed | -$37K | – | 8997 |
|
|
2021
Q2 | $37K | Buy |
1,360
+585
| +75% | +$15.9K | ﹤0.01% | 5654 |
|
|
2021
Q1 | $21K | Sell |
775
-177
| -19% | -$4.8K | ﹤0.01% | 6333 |
|
|
2020
Q4 | $24K | Buy |
952
+427
| +81% | +$10.8K | ﹤0.01% | 5810 |
|
|
2020
Q3 | $11K | Buy |
525
+205
| +64% | +$4.3K | ﹤0.01% | 5924 |
|
|
2020
Q2 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 6387 |
|
|
2020
Q1 | – | Sell |
-518
| Closed | -$13K | – | 7321 |
|
|
2019
Q4 | $13K | Buy |
518
+391
| +308% | +$9.81K | ﹤0.01% | 6084 |
|
|
2019
Q3 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 6706 |
|
|
2019
Q2 | – | Sell |
-459
| Closed | -$11K | – | 7211 |
|
|
2019
Q1 | $11K | Buy |
459
+160
| +54% | +$3.83K | ﹤0.01% | 5934 |
|
|
2018
Q4 | $6K | Buy |
+299
| New | +$6K | ﹤0.01% | 6575 |
|