Anchor Investment Management’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

Anchor Investment Management’s Portfolio FLAX Stock Details FLAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83	Closed	-$1.77K	–	978
2023 Q1	$1.77K	Sell	83 -180	-68%	-$3.87K	﹤0.01%	911
2022 Q4	$5.4K	Hold	263	–	–	﹤0.01%	781
2022 Q3	$4.92K	Hold	263	–	–	﹤0.01%	797
2022 Q2	$5.79K	Sell	263 -130	-33%	-$2.93K	﹤0.01%	790
2022 Q1	$9.41K	Hold	393	–	–	﹤0.01%	764
2021 Q4	$10.2K	Hold	393	–	–	﹤0.01%	783
2021 Q3	$10.5K	Hold	393	–	–	﹤0.01%	714
2021 Q2	$11.6K	Hold	393	–	–	﹤0.01%	717
2021 Q1	$11.3K	Hold	393	–	–	﹤0.01%	696
2020 Q4	$10.8K	Hold	393	–	–	﹤0.01%	669
2020 Q3	$9.37K	Buy	+393	New	+$9.24K	﹤0.01%	669

Other funds holding FLAX

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Anchor Investment Management's FLAX Position: Q2 2023 in Review

Anchor Investment Management sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q2 2023, closing a stake of 83 shares — an estimated $1.77K sold.

Anchor Investment Management first reported a position in FLAX in Q3 2020 and held it in 11 quarters. The position peaked at $11.6K in Q2 2021. 11 funds tracked by Wall St. Rank hold FLAX as of Q2 2023.

Anchor Investment Management reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q2 2023 after selling out during the quarter.
Anchor Investment Management sold 83 Franklin FTSE Asia ex Japan ETF shares in Q2 2023, an estimated $1.77K.
Anchor Investment Management first reported a position in Franklin FTSE Asia ex Japan ETF in Q3 2020 and held it in 11 quarters.
Anchor Investment Management's Franklin FTSE Asia ex Japan ETF position peaked at $11.6K in Q2 2021.
11 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q2 2023.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.