UBS Group’s Franklin FTSE South Korea ETF FLKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4K | Buy |
+1,000
| New | +$24.4K | ﹤0.01% | 7002 |
|
|
2025
Q1 | – | Sell |
-14,403
| Closed | -$251K | – | 8994 |
|
|
2024
Q4 | $251K | Buy |
14,403
+2,109
| +17% | +$36.7K | ﹤0.01% | 5125 |
|
|
2024
Q3 | $261K | Buy |
12,294
+11,894
| +2,974% | +$252K | ﹤0.01% | 4517 |
|
|
2024
Q2 | $8.75K | Buy |
+400
| New | +$8.75K | ﹤0.01% | 6626 |
|
|
2023
Q4 | – | Sell |
-767
| Closed | -$15.6K | – | 8226 |
|
|
2023
Q3 | $15.6K | Buy |
767
+318
| +71% | +$6.47K | ﹤0.01% | 5793 |
|
|
2023
Q2 | $9.73K | Sell |
449
-743
| -62% | -$16.1K | ﹤0.01% | 6089 |
|
|
2023
Q1 | $25.1K | Sell |
1,192
-2,355
| -66% | -$49.5K | ﹤0.01% | 5824 |
|
|
2022
Q4 | $69.1K | Buy |
3,547
+2,236
| +171% | +$43.6K | ﹤0.01% | 5317 |
|
|
2022
Q3 | $22K | Buy |
1,311
+1,289
| +5,859% | +$21.6K | ﹤0.01% | 6164 |
|
|
2022
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 9390 |
|
|
2021
Q4 | – | Sell |
-1,213
| Closed | -$35K | – | 9191 |
|
|
2021
Q3 | $35K | Buy |
1,213
+667
| +122% | +$19.2K | ﹤0.01% | 5500 |
|
|
2021
Q2 | $18K | Buy |
+546
| New | +$18K | ﹤0.01% | 6350 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 7179 |
|
|
2020
Q2 | $0 | Sell |
8
-635
| -99% | – | ﹤0.01% | 7136 |
|
|
2020
Q1 | $11K | Sell |
643
-582
| -48% | -$9.96K | ﹤0.01% | 5951 |
|
|
2019
Q4 | $27K | Buy |
1,225
+1,155
| +1,650% | +$25.5K | ﹤0.01% | 5646 |
|
|
2019
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 6858 |
|
|
2019
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 6830 |
|
|
2019
Q1 | $1K | Sell |
70
-801
| -92% | -$11.4K | ﹤0.01% | 6699 |
|
|
2018
Q4 | $17K | Sell |
871
-1,264
| -59% | -$24.7K | ﹤0.01% | 5983 |
|
|
2018
Q3 | $51K | Buy |
2,135
+322
| +18% | +$7.69K | ﹤0.01% | 5254 |
|
|
2018
Q2 | $43K | Buy |
+1,813
| New | +$43K | ﹤0.01% | 5198 |
|