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Weil Company’s Franklin FTSE South Korea ETF FLKR Stock Holding History

Weil Company’s Portfolio FLKR Stock Details FLKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,005
Closed -$477K – 157
2023
Q4 		$477K Sell
21,005
-9,000
-30% -$188K 0.21% 83
2023
Q3 		$610K Sell
30,005
-25,400
-46% -$553K 0.3% 68
2023
Q2 		$1.2M Sell
55,405
-8,200
-13% -$177K 0.53% 48
2023
Q1 		$1.34M Hold
63,605
– – 0.61% 47
2022
Q4 		$1.24M Buy
+63,605
New +$1.22M 0.56% 46

Other funds holding FLKR

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Weil Company's FLKR Position: Q1 2024 in Review

Weil Company sold out of Franklin FTSE South Korea ETF (FLKR) in Q1 2024, closing a stake of 21,005 shares — an estimated $477K sold.

Weil Company first reported a position in FLKR in Q4 2022 and held it in 5 quarters. The position peaked at $1.34M in Q1 2023. 28 funds tracked by Wall St. Rank hold FLKR as of Q1 2024.

  • Weil Company reported no remaining Franklin FTSE South Korea ETF position as of Q1 2024 after selling out during the quarter.
  • Weil Company sold 21,005 Franklin FTSE South Korea ETF shares in Q1 2024, an estimated $477K.
  • Weil Company first reported a position in Franklin FTSE South Korea ETF in Q4 2022 and held it in 5 quarters.
  • Weil Company's Franklin FTSE South Korea ETF position peaked at $1.34M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q1 2024.

Based on Weil Company's 13F filing for Q1 2024, filed 3 May 2024.