Ownership history in Marotta Asset Management · 24 quarters on record
This page tracks every 13F SEC filing in which Marotta Asset Management reported a position in FRANKLIN FTSE SWITZERLAND ETF (FLSW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 261,537 | +1,095 | +0.4% | 2.01% | $10.8M | $41.48 |
| 2025 Q3 | ADDED | 260,442 | +19,724 | +8.2% | 1.90% | $10.1M | $38.30 |
| 2025 Q2 | REDUCED | 240,718 | -2,273 | -0.9% | 1.83% | $9.1M | $37.89 |
| 2025 Q1 | REDUCED | 242,991 | -10,441 | -4.1% | 1.72% | $8.8M | $34.90 |
| 2024 Q4 | ADDED | 253,432 | +10,441 | +4.3% | 1.69% | $8.1M | $31.21 |
| 2024 Q3 | REDUCED | 242,991 | -5,124 | -2.1% | 1.72% | $8.8M | $35.20 |
| 2024 Q2 | ADDED | 248,115 | +1,247 | +0.5% | 1.70% | $8.2M | $32.47 |
| 2024 Q1 | REDUCED | 246,868 | -1,690 | -0.7% | 1.68% | $8.1M | $31.48 |
| 2023 Q4 | ADDED | 248,558 | +8,734 | +3.6% | 1.77% | $8.2M | $31.77 |
| 2023 Q3 | ADDED | 239,824 | +11,736 | +5.1% | 1.66% | $7.2M | $28.61 |
As of 2025 Q4 — sorted by position size