MAROTTA ASSET MANAGEMENT – Franklin FTSE Switzerland ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$5.73M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-9.11%
quarter
Franklin FTSE Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.99% | -11.54K shares | -911.54K | $26.09 | 219.70K |
| Q2 2022 | share | Decrease | -3.62% | -8.67K shares | -1.46M | $28.7 | 231.24K |
| Q1 2022 | share | Decrease | -6.76% | -17.39K shares | -1.23M | $33.79 | 239.92K |
| Q4 2021 | share | Increase | +2.25% | 5.65K shares | 1.25M | $36.29 | 257.31K |
| Q3 2021 | share | Decrease | -6.69% | -18.03K shares | -937.75K | $32.11 | 251.66K |
| Q2 2021 | share | Decrease | -6.53% | -18.83K shares | 159.67K | $33.32 | 269.70K |
| Q1 2021 | share | Decrease | -10.90% | -35.28K shares | -1.06M | $29.6 | 288.53K |
| Q4 2020 | share | Increase | +59.37% | 120.62K shares | 4.19M | $30.04 | 323.82K |
| Q3 2020 | share | Increase | +12.55% | 22.65K shares | 885.93K | $27.58 | 203.19K |
| Q2 2020 | share | Increase | +19.21% | 29.08K shares | 1.23M | $26.23 | 180.53K |
| Q1 2020 | share | Increase | +16.34% | 21.27K shares | -28.28K | $23.23 | 151.44K |
| Q4 2019 | share | Increase | 0.00% | 130.17K shares | 3.63M | $26.5 | 130.17K |