Wells Fargo’s Franklin FTSE Switzerland ETF FLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 6252 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$40 | – | 6321 |
|
|
2024
Q4 | $40 | Sell |
1
-13
| -93% | -$520 | ﹤0.01% | 6037 |
|
|
2024
Q3 | $519 | Buy |
+14
| New | +$519 | ﹤0.01% | 5759 |
|
|
2024
Q2 | – | Hold |
0
| – | -$16 | – | 6207 |
|
|
2024
Q1 | – | Sell |
-981
| Closed | -$32.5K | – | 6779 |
|
|
2023
Q4 | $32.5K | Buy |
981
+980
| +98,000% | +$32.5K | ﹤0.01% | 5015 |
|
|
2023
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 6688 |
|
|
2023
Q2 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6870 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7325 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7204 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6542 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6709 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6840 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6826 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6770 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6681 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6620 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6264 |
|
|
2020
Q3 | – | Sell |
-722,465
| Closed | -$19.4M | – | 6102 |
|
|
2020
Q2 | $19.4M | Sell |
722,465
-94,146
| -12% | -$2.52M | 0.01% | 1388 |
|
|
2020
Q1 | $19.9M | Buy |
+816,611
| New | +$19.9M | 0.01% | 1229 |
|