Number of Shares
303,380.00
Current Holdings Value*
$10.77 Mil
% of Portfolio
5.17%
Total Estimate Gain
$-1.65 Mil
% of Total Estimate Gain
-16.89%

Integrated Capital Management, LLC's Franklin LibertyQ International Equity Hedged ETF Holding Summary

As of 2025-06-30, Integrated Capital Management, LLC held 303,380.00 shares of Franklin LibertyQ International Equity Hedged ETF(FLQH), totaling $10.77 Mil. This investment constitutes 5.17% of their stock portfolio, and Integrated Capital Management, LLC now holds -% of the outstanding Franklin LibertyQ International Equity Hedged ETF(FLQH) stock.

The initial trade took place in 2024Q3. And since then Integrated Capital Management, LLC has made 3 purchases of FLQH, at an average price of $32.23, for a total of 303,380.00 shares. Based on historical transaction data and FLQH's current price of $26.79, Integrated Capital Management, LLC's estimated gain on his FLQH holdings is $-1.65 Mil, reflecting a -16.89% gain to date.

Integrated Capital Management, LLC FLQH ($26.79) Holding Chart

Integrated Capital Management, LLC FLQH ($26.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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