Bank of America’s Franklin FTSE Australia ETF FLAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
20,206
+19,981
| +8,880% | +$620K | ﹤0.01% | 4704 |
|
|
2025
Q1 | $6.22K | Buy |
+225
| New | +$6.22K | ﹤0.01% | 6149 |
|
|
2024
Q4 | – | Sell |
-342
| Closed | -$11K | – | 7270 |
|
|
2024
Q3 | $11K | Buy |
+342
| New | +$11K | ﹤0.01% | 5960 |
|
|
2024
Q1 | – | Sell |
-4,550
| Closed | -$129K | – | 6878 |
|
|
2023
Q4 | $129K | Sell |
4,550
-838
| -16% | -$23.8K | ﹤0.01% | 5354 |
|
|
2023
Q3 | $136K | Sell |
5,388
-7,021
| -57% | -$178K | ﹤0.01% | 5241 |
|
|
2023
Q2 | $329K | Sell |
12,409
-4,019
| -24% | -$107K | ﹤0.01% | 4717 |
|
|
2023
Q1 | $441K | Buy |
16,428
+5,392
| +49% | +$145K | ﹤0.01% | 4695 |
|
|
2022
Q4 | $289K | Buy |
11,036
+10,689
| +3,080% | +$280K | ﹤0.01% | 4999 |
|
|
2022
Q3 | $8K | Hold |
347
| – | – | ﹤0.01% | 6409 |
|
|
2022
Q2 | $9K | Hold |
347
| – | – | ﹤0.01% | 6599 |
|
|
2022
Q1 | $11K | Sell |
347
-315
| -48% | -$9.99K | ﹤0.01% | 6892 |
|
|
2021
Q4 | $20K | Buy |
662
+64
| +11% | +$1.93K | ﹤0.01% | 6648 |
|
|
2021
Q3 | $17K | Hold |
598
| – | – | ﹤0.01% | 6531 |
|
|
2021
Q2 | $18K | Buy |
598
+10
| +2% | +$301 | ﹤0.01% | 6343 |
|
|
2021
Q1 | $17K | Buy |
588
+18
| +3% | +$520 | ﹤0.01% | 6211 |
|
|
2020
Q4 | $16K | Hold |
570
| – | – | ﹤0.01% | 5859 |
|
|
2020
Q3 | $13K | Hold |
570
| – | – | ﹤0.01% | 5714 |
|
|
2020
Q2 | $13K | Sell |
570
-1,211
| -68% | -$27.6K | ﹤0.01% | 5762 |
|
|
2020
Q1 | $32K | Buy |
1,781
+1,246
| +233% | +$22.4K | ﹤0.01% | 5418 |
|
|
2019
Q4 | $14K | Hold |
535
| – | – | ﹤0.01% | 5735 |
|
|
2019
Q3 | $14K | Buy |
535
+4
| +0.8% | +$105 | ﹤0.01% | 5804 |
|
|
2019
Q2 | $14K | Buy |
+531
| New | +$14K | ﹤0.01% | 5860 |
|