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| Name: |
INNEALTA CAPITAL LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738-0064 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLSW |
Franklin Ftse Switzerland Etf |
14 |
- |
$0.00 |
$5,320,000 |
160,500 |
2.39% |
522,000 |
0 |
1.783 |
N/A |
|
|
FLGR |
Franklin Ftse Germany Etf |
25 |
- |
$0.00 |
$2,796,000 |
120,789 |
1.25% |
330,000 |
0 |
1.342 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
30 |
- |
$37.45 |
$2,124,000 |
60,893 |
0.95% |
196,000 |
0 |
0.677 |
N/A |
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FLCH |
Franklin Ftse China Etf |
33 |
- |
$0.00 |
$1,974,000 |
122,989 |
0.89% |
-128,000 |
0 |
1.025 |
N/A |
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FLAU |
Franklin Ftse Australia Etf |
37 |
- |
$0.00 |
$1,570,000 |
55,200 |
0.7% |
173,000 |
0 |
1.227 |
N/A |
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FLHK |
Franklin Ftse Hong Kong Etf |
44 |
- |
$0.00 |
$1,172,000 |
64,394 |
0.53% |
9,000 |
0 |
0.715 |
N/A |
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BBEU |
Jpmorgan Betabuilders Europ... |
47 |
- |
$0.00 |
$1,031,000 |
18,218 |
0.46% |
105,000 |
0 |
0.002 |
N/A |
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SPY |
Standard & Poors Depository... |
56 |
- |
$523.30 |
$556,000 |
1,169 |
0.25% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
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DB |
Deutsche Bank AG (USA) |
60 |
- |
$17.45 |
$519,000 |
38,284 |
0.23% |
98,000 |
0 |
0.002 |
Foreign Money Center ... |
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KBE |
streetTRACKS Series Trust K... |
63 |
- |
$47.64 |
$418,000 |
9,075 |
0.19% |
84,000 |
0 |
0.018 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
65 |
- |
$525.96 |
$359,000 |
751 |
0.16% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
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AESE |
Allied Esports Entertainmen... |
92 |
- |
$0.78 |
$62,000 |
58,791 |
0.03% |
9,000 |
0 |
0.15 |
N/A |
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