FRANKLIN TEMPLETON ETF TR - FTSE SAUDI ARB (FLSA)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FTSE SAUDI ARB
Shares, excl. options Q3 2024
436K
Holdings value Q3 2024
$16M
Value change Q3 2024
-$380K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 436K $16M -$380K $36.62 6
2024 Q2 447K $15.4M +$82.1K $34.54 5
2024 Q1 442K $16.8M -$887K $37.90 6
2023 Q4 466K $16.9M -$4.54M $36.34 8
2023 Q3 591K $20.1M -$920K $33.95 4
2023 Q2 617K $22.2M -$2.09M $35.91 5
2023 Q1 676K $22.9M +$19.4M $33.82 5
2022 Q4 103K $3.43M -$420K $33.19 5
2022 Q3 115K $4.13M +$2.02M $35.93 4
2022 Q2 58.7K $2.15M -$69.7K $36.68 2
2022 Q1 60.6K $2.5M -$484K $41.30 2
2021 Q4 72.3K $2.53M -$95.9K $35.04 2
2021 Q3 75.1K $2.67M -$160K $35.51 2
2021 Q2 79.6K $2.65M +$81.3K $33.26 2
2021 Q1 77.1K $2.36M -$215K $30.55 2
2020 Q4 84.1K $2.22M +$73.5K $26.35 2
2020 Q3 81.4K $2.05M -$13.1K $25.17 2
2020 Q2 81.9K $1.87M +$189K $22.98 3
2020 Q1 73.6K $1.51M +$66.2K $20.50 2
2019 Q4 70.3K $1.83M -$62.7K $26.02 2
2019 Q3 72.7K $1.88M -$211K $25.77 2
2019 Q2 80.9K $2.25M -$188K $27.80 2
2019 Q1 87.7K $2.49M -$260K $28.35 2
2018 Q4 96.9K $2.37M +$2.37M $24.50 2