Zurich Insurance Group’s Franklin FTSE Brazil ETF FLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,230
| Closed | -$1.37M | – | 261 |
|
|
2023
Q4 | $1.37M | Hold |
66,230
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $1.2M | Hold |
66,230
| – | – | 0.01% | 198 |
|
|
2023
Q2 | $1.28M | Hold |
66,230
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $1.11M | Hold |
66,230
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $1.28M | Hold |
66,230
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $1.28M | Hold |
66,230
| – | – | 0.02% | 155 |
|
|
2022
Q2 | $1.11M | Hold |
66,230
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $1.56M | Hold |
66,230
| – | – | 0.02% | 151 |
|
|
2021
Q4 | $1.16M | Hold |
66,230
| – | – | 0.01% | 174 |
|
|
2021
Q3 | $1.45M | Hold |
66,230
| – | – | 0.02% | 164 |
|
|
2021
Q2 | $1.45M | Hold |
66,230
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $1.45M | Hold |
66,230
| – | – | 0.02% | 155 |
|
|
2020
Q4 | $1.53M | Hold |
66,230
| – | – | 0.02% | 135 |
|
|
2020
Q3 | $1.13M | Sell |
66,230
-22,041
| -25% | -$377K | 0.02% | 132 |
|
|
2020
Q2 | $1.31M | Sell |
88,271
-14,680
| -14% | -$217K | 0.02% | 128 |
|
|
2020
Q1 | $1.52M | Buy |
102,951
+90,751
| +744% | +$1.34M | 0.03% | 112 |
|
|
2019
Q4 | $354K | Buy |
12,200
+5,400
| +79% | +$157K | 0.01% | 212 |
|
|
2019
Q3 | $178K | Buy |
+6,800
| New | +$178K | ﹤0.01% | 484 |
|