GLOVISTA INVESTMENTS LLC – Franklin FTSE South Korea ETF Transaction History
GLOVISTA INVESTMENTS LLC portfolio value:
$5.01M
portfolio value
GLOVISTA INVESTMENTS LLC quarter portfolio value change:
-19.04%
quarter
Franklin FTSE South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -2K shares | -1.04M | $16.64 | 296.66K |
| Q2 2022 | share | Decrease | -5.31% | -16.76K shares | -2.01M | $20.55 | 298.66K |
| Q1 2022 | share | Increase | +2.96% | 9.06K shares | -500K | $25.35 | 315.43K |
| Q4 2021 | share | Decrease | -36.93% | -179.36K shares | -5.51M | $27.87 | 306.36K |
| Q3 2021 | share | Increase | +168.45% | 304.78K shares | 8.03M | $28.78 | 485.73K |
| Q2 2021 | share | Increase | +45.99% | 57.00K shares | 2.13M | $33.3 | 180.94K |
| Q1 2021 | share | Increase | +9.53% | 10.78K shares | 447K | $31.66 | 123.94K |
| Q4 2020 | share | Increase | +508.67% | 94.56K shares | 3.03M | $30.42 | 113.15K |
| Q3 2020 | share | Decrease | -0.61% | -114 shares | 46K | $22.77 | 18.59K |
| Q2 2020 | share | Decrease | -2.38% | -457 shares | 59K | $19.9 | 18.70K |
| Q1 2020 | share | Decrease | -91.49% | -206.07K shares | -4.54M | $16.28 | 19.16K |
| Q4 2019 | share | Decrease | -0.27% | -599 shares | 433K | $21.33 | 225.23K |
| Q3 2019 | share | Decrease | -52.74% | -251.97K shares | -5.47M | $18.9 | 225.83K |
| Q2 2019 | share | Decrease | -12.50% | -68.22K shares | -1.66M | $19.81 | 477.81K |
| Q1 2019 | share | Decrease | -15.58% | -100.75K shares | -1.66M | $20.24 | 546.04K |
| Q4 2018 | share | Decrease | -6.37% | -43.98K shares | -3.18M | $19.59 | 646.79K |
| Q3 2018 | share | Decrease | -10.38% | -80.00K shares | -1.76M | $22.29 | 690.77K |
| Q2 2018 | share | Decrease | -14.58% | -131.55K shares | -5.23M | $22.24 | 770.78K |
| Q1 2018 | share | Increase | 0.00% | 902.33K shares | 23.41M | $24.98 | 902.33K |