Bank of America’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
17,658
-4,852
| -22% | -$126K | ﹤0.01% | 4857 |
|
|
2025
Q1 | $527K | Buy |
22,510
+21,988
| +4,212% | +$515K | ﹤0.01% | 4702 |
|
|
2024
Q4 | $11.9K | Hold |
522
| – | – | ﹤0.01% | 6030 |
|
|
2024
Q3 | $12.9K | Hold |
522
| – | – | ﹤0.01% | 5925 |
|
|
2024
Q2 | $11.9K | Hold |
522
| – | – | ﹤0.01% | 5981 |
|
|
2024
Q1 | $11.4K | Buy |
522
+47
| +10% | +$1.02K | ﹤0.01% | 5970 |
|
|
2023
Q4 | $10.1K | Hold |
475
| – | – | ﹤0.01% | 5956 |
|
|
2023
Q3 | $9.66K | Hold |
475
| – | – | ﹤0.01% | 5951 |
|
|
2023
Q2 | $9.99K | Hold |
475
| – | – | ﹤0.01% | 5980 |
|
|
2023
Q1 | $10.2K | Sell |
475
-874
| -65% | -$18.7K | ﹤0.01% | 6093 |
|
|
2022
Q4 | $27.7K | Sell |
1,349
-551
| -29% | -$11.3K | ﹤0.01% | 5853 |
|
|
2022
Q3 | $36K | Hold |
1,900
| – | – | ﹤0.01% | 5960 |
|
|
2022
Q2 | $42K | Sell |
1,900
-56
| -3% | -$1.24K | ﹤0.01% | 6114 |
|
|
2022
Q1 | $46K | Sell |
1,956
-465
| -19% | -$10.9K | ﹤0.01% | 6414 |
|
|
2021
Q4 | $63K | Buy |
2,421
+1,907
| +371% | +$49.6K | ﹤0.01% | 6260 |
|
|
2021
Q3 | $14K | Hold |
514
| – | – | ﹤0.01% | 6578 |
|
|
2021
Q2 | $15K | Buy |
+514
| New | +$15K | ﹤0.01% | 6390 |
|
|
2019
Q3 | – | Sell |
-830
| Closed | -$18K | – | 6443 |
|
|
2019
Q2 | $18K | Hold |
830
| – | – | ﹤0.01% | 5805 |
|
|
2019
Q1 | $18K | Buy |
+830
| New | +$18K | ﹤0.01% | 5751 |
|