Allianz Asset Management’s Franklin FTSE Taiwan ETF FLTW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-494,602
| Closed | -$23.4M | – | 1755 |
|
2024
Q4 | $23.4M | Sell |
494,602
-315,635
| -39% | -$14.9M | 0.03% | 459 |
|
2024
Q3 | $39.1M | Buy |
810,237
+49,125
| +6% | +$2.37M | 0.05% | 326 |
|
2024
Q2 | $37M | Buy |
761,112
+368,651
| +94% | +$17.9M | 0.05% | 311 |
|
2024
Q1 | $17.2M | Buy |
+392,461
| New | +$17.2M | 0.03% | 487 |
|