VanEck Associates’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,818
| Closed | -$2.53M | – | 1401 |
|
|
2024
Q3 | $2.53M | Buy |
24,818
+7,092
| +40% | +$724K | ﹤0.01% | 870 |
|
|
2024
Q2 | $1.71M | Buy |
17,726
+2,929
| +20% | +$282K | ﹤0.01% | 928 |
|
|
2024
Q1 | $1.58M | Buy |
14,797
+3,562
| +32% | +$380K | ﹤0.01% | 915 |
|
|
2023
Q4 | $1.09M | Buy |
11,235
+2,826
| +34% | +$273K | ﹤0.01% | 949 |
|
|
2023
Q3 | $750K | Buy |
8,409
+2,435
| +41% | +$217K | ﹤0.01% | 967 |
|
|
2023
Q2 | $615K | Buy |
5,974
+513
| +9% | +$52.8K | ﹤0.01% | 989 |
|
|
2023
Q1 | $514K | Buy |
5,461
+3,730
| +215% | +$351K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $138K | Buy |
1,731
+1,378
| +390% | +$110K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $29K | Sell |
353
-156
| -31% | -$12.8K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $37K | Buy |
509
+104
| +26% | +$7.56K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $34K | Buy |
405
+164
| +68% | +$13.8K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $23K | Buy |
241
+29
| +14% | +$2.77K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $17K | Sell |
212
-14
| -6% | -$1.12K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $18K | Sell |
226
-6
| -3% | -$478 | ﹤0.01% | 1249 |
|
|
2021
Q1 | $18K | Sell |
232
-26
| -10% | -$2.02K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $17K | Buy |
+258
| New | +$17K | ﹤0.01% | 1003 |
|
|
2020
Q2 | – | Sell |
-31,807
| Closed | -$1.5M | – | 1012 |
|
|
2020
Q1 | $1.5M | Sell |
31,807
-2,370
| -7% | -$112K | 0.01% | 503 |
|
|
2019
Q4 | $1.96M | Sell |
34,177
-1,545
| -4% | -$88.6K | 0.01% | 517 |
|
|
2019
Q3 | $1.71M | Buy |
35,722
+7,080
| +25% | +$339K | 0.01% | 496 |
|
|
2019
Q2 | $1.36M | Sell |
28,642
-7,086
| -20% | -$336K | 0.01% | 528 |
|
|
2019
Q1 | $1.83M | Sell |
35,728
-3,057
| -8% | -$156K | 0.01% | 476 |
|
|
2018
Q4 | $1.66M | Sell |
38,785
-10,559
| -21% | -$453K | 0.01% | 463 |
|
|
2018
Q3 | $2.33M | Sell |
49,344
-146
| -0.3% | -$6.9K | 0.01% | 457 |
|
|
2018
Q2 | $2.23M | Sell |
49,490
-560
| -1% | -$25.3K | 0.01% | 452 |
|
|
2018
Q1 | $2.04M | Buy |
50,050
+4,232
| +9% | +$172K | 0.01% | 398 |
|
|
2017
Q4 | $2.1M | Sell |
45,818
-2,055
| -4% | -$94.3K | 0.01% | 388 |
|
|
2017
Q3 | $2.15M | Buy |
47,873
+1,790
| +4% | +$80.3K | 0.01% | 389 |
|
|
2017
Q2 | $1.91M | Buy |
46,083
+7,242
| +19% | +$300K | 0.01% | 410 |
|
|
2017
Q1 | $1.67M | Sell |
38,841
-16
| -0% | -$689 | 0.01% | 429 |
|
|
2016
Q4 | $1.51M | Sell |
38,857
-11,724
| -23% | -$456K | 0.01% | 427 |
|
|
2016
Q3 | $2.06M | Buy |
+50,581
| New | +$2.06M | 0.01% | 389 |
|