UBS Group’s Franklin FTSE Russia ETF FLRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,097
| Closed | -$10K | – | 10669 |
|
|
2022
Q3 | $10K | Hold |
1,097
| – | – | ﹤0.01% | 7449 |
|
|
2022
Q2 | $10K | Hold |
1,097
| – | – | ﹤0.01% | 7063 |
|
|
2022
Q1 | $10K | Buy |
+1,097
| New | +$10K | ﹤0.01% | 7463 |
|
|
2021
Q4 | – | Sell |
-384
| Closed | -$13K | – | 10075 |
|
|
2021
Q3 | $13K | Sell |
384
-474
| -55% | -$16K | ﹤0.01% | 6595 |
|
|
2021
Q2 | $26K | Buy |
+858
| New | +$26K | ﹤0.01% | 6011 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$4K | – | 8041 |
|
|
2020
Q3 | $4K | Sell |
200
-553
| -73% | -$11.1K | ﹤0.01% | 6612 |
|
|
2020
Q2 | $17K | Buy |
753
+581
| +338% | +$13.1K | ﹤0.01% | 5831 |
|
|
2020
Q1 | $3K | Sell |
172
-66
| -28% | -$1.15K | ﹤0.01% | 6660 |
|
|
2019
Q4 | $7K | Buy |
238
+219
| +1,153% | +$6.44K | ﹤0.01% | 6415 |
|
|
2019
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 6966 |
|
|
2019
Q2 | – | Sell |
-1,061
| Closed | -$25K | – | 7448 |
|
|
2019
Q1 | $25K | Sell |
1,061
-100
| -9% | -$2.36K | ﹤0.01% | 5306 |
|
|
2018
Q4 | $24K | Buy |
1,161
+346
| +42% | +$7.15K | ﹤0.01% | 5741 |
|
|
2018
Q3 | $19K | Sell |
815
-85
| -9% | -$1.98K | ﹤0.01% | 5931 |
|
|
2018
Q2 | $20K | Buy |
+900
| New | +$20K | ﹤0.01% | 5801 |
|