Glovista Investments LLC

Holdings History for FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL (FLBR)

Symbol: FLBR
Investment type: Equity / FTSE BRAZIL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.59%	$0	0	-57,320	-100%	$24.26	Q2 2023
31 Mar 2023	0.59%	-0.01%	$963,383	57,320	-1,456	-2.5%	$16.81	Q1 2023
31 Dec 2022	0.51%	-0.1%	$1,018,253	58,776	-11,578	-16%	$17.32	Q4 2022
30 Sep 2022	0.67%	-0%	$1,272,000	70,354	-385	-0.54%	$18.08	Q3 2022
30 Jun 2022	0.49%	-0.02%	$1,185,000	70,739	-3,287	-4.4%	$16.75	Q2 2022
31 Mar 2022	0.52%	-0.05%	$1,744,000	74,026	-7,714	-9.4%	$23.56	Q1 2022
31 Dec 2021	0.4%	+0%	$1,434,000	81,740	+155	+0.19%	$17.54	Q4 2021
30 Sep 2021	0.48%	+0.02%	$1,638,000	81,585	+3,279	+4.2%	$20.08	Q3 2021
30 Jun 2021	0.46%	+0.4%	$1,965,000	78,306	+68,231	+677%	$25.09	Q2 2021
31 Mar 2021	0.06%	+0%	$209,000	10,075	+392	+4%	$20.74	Q1 2021
31 Dec 2020	0.07%	-0%	$222,000	9,683	-329	-3.3%	$22.93	Q4 2020
30 Sep 2020	0.06%	-0%	$170,000	10,012	-134	-1.3%	$16.98	Q3 2020
30 Jun 2020	0.07%	-0.01%	$178,000	10,146	-1,806	-15%	$17.54	Q2 2020
31 Mar 2020	0.09%	+0.01%	$173,000	11,952	+673	+6%	$14.47	Q1 2020
31 Dec 2019	0.11%	-0%	$329,000	11,279	-447	-3.8%	$29.17	Q4 2019
30 Sep 2019	0.11%	-2.3%	$305,000	11,726	-245,894	-95%	$26.01	Q3 2019
30 Jun 2019	2.3%	-0.33%	$7,028,000	257,620	-36,835	-13%	$27.28	Q2 2019
31 Mar 2019	2.4%	-0.29%	$7,575,000	294,455	-36,164	-11%	$25.73	Q1 2019
31 Dec 2018	2.2%	+0.25%	$7,852,000	330,619	+37,475	+13%	$23.75	Q4 2018
30 Sep 2018	1.6%	-1.4%	$6,247,000	293,144	-257,984	-47%	$21.31	Q3 2018
30 Jun 2018	2.7%	-0.44%	$11,096,000	551,128	-89,251	-14%	$20.13	Q2 2018
31 Mar 2018	4%	+4%	$17,848,000	640,379	+640,379	NEW	$27.87	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.