UBS Group’s Franklin FTSE Mexico ETF FLMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
35,744
+976
| +3% | +$29K | ﹤0.01% | 4318 |
|
|
2025
Q1 | $870K | Buy |
+34,768
| New | +$870K | ﹤0.01% | 4299 |
|
|
2023
Q4 | – | Sell |
-99
| Closed | -$2.86K | – | 8228 |
|
|
2023
Q3 | $2.86K | Sell |
99
-518
| -84% | -$14.9K | ﹤0.01% | 6491 |
|
|
2023
Q2 | $18.9K | Buy |
617
+74
| +14% | +$2.27K | ﹤0.01% | 5831 |
|
|
2023
Q1 | $15.9K | Sell |
543
-524
| -49% | -$15.4K | ﹤0.01% | 6169 |
|
|
2022
Q4 | $26.1K | Buy |
+1,067
| New | +$26.1K | ﹤0.01% | 6207 |
|
|
2022
Q3 | – | Sell |
-659
| Closed | -$15K | – | 9356 |
|
|
2022
Q2 | $15K | Buy |
+659
| New | +$15K | ﹤0.01% | 6250 |
|
|
2022
Q1 | – | Sell |
-37
| Closed | -$1K | – | 9291 |
|
|
2021
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 8842 |
|
|
2021
Q1 | – | Sell |
-122
| Closed | -$3K | – | 8004 |
|
|
2020
Q4 | $3K | Sell |
122
-8
| -6% | -$197 | ﹤0.01% | 6965 |
|
|
2020
Q3 | $2K | Buy |
130
+49
| +60% | +$754 | ﹤0.01% | 6765 |
|
|
2020
Q2 | $1K | Sell |
81
-141
| -64% | -$1.74K | ﹤0.01% | 6894 |
|
|
2020
Q1 | $3K | Buy |
222
+172
| +344% | +$2.32K | ﹤0.01% | 6556 |
|
|
2019
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6856 |
|
|
2019
Q3 | – | Sell |
-201
| Closed | -$4K | – | 7048 |
|
|
2019
Q2 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 6570 |
|
|
2019
Q1 | – | Sell |
-2,627
| Closed | -$55K | – | 6936 |
|
|
2018
Q4 | $55K | Buy |
2,627
+2,227
| +557% | +$46.6K | ﹤0.01% | 5107 |
|
|
2018
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 6243 |
|
|
2018
Q2 | – | Sell |
-84
| Closed | -$2K | – | 7055 |
|
|
2018
Q1 | $2K | Sell |
84
-4
| -5% | -$95 | ﹤0.01% | 6626 |
|
|
2017
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 6626 |
|