Bank of America’s Franklin FTSE Mexico ETF FLMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Sell |
10,651
-103
| -1% | -$3.06K | ﹤0.01% | 5029 |
|
2025
Q1 | $269K | Sell |
10,754
-6,387
| -37% | -$160K | ﹤0.01% | 5065 |
|
2024
Q4 | $394K | Sell |
17,141
-8,820
| -34% | -$203K | ﹤0.01% | 4881 |
|
2024
Q3 | $693K | Sell |
25,961
-13,437
| -34% | -$359K | ﹤0.01% | 4483 |
|
2024
Q2 | $1.11M | Sell |
39,398
-88
| -0.2% | -$2.48K | ﹤0.01% | 4127 |
|
2024
Q1 | $1.34M | Buy |
39,486
+4,565
| +13% | +$155K | ﹤0.01% | 3985 |
|
2023
Q4 | $1.16M | Sell |
34,921
-3,577
| -9% | -$119K | ﹤0.01% | 4031 |
|
2023
Q3 | $1.11M | Buy |
38,498
+2,657
| +7% | +$76.6K | ﹤0.01% | 3962 |
|
2023
Q2 | $1.1M | Sell |
35,841
-935
| -3% | -$28.7K | ﹤0.01% | 3961 |
|
2023
Q1 | $1.08M | Buy |
36,776
+35,656
| +3,184% | +$1.05M | ﹤0.01% | 4133 |
|
2022
Q4 | $27.4K | Buy |
+1,120
| New | +$27.4K | ﹤0.01% | 5855 |
|
2022
Q2 | – | Sell |
-350
| Closed | -$10K | – | 7218 |
|
2022
Q1 | $10K | Sell |
350
-86,256
| -100% | -$2.46M | ﹤0.01% | 6925 |
|
2021
Q4 | $2.16M | Buy |
86,606
+9,663
| +13% | +$241K | ﹤0.01% | 3836 |
|
2021
Q3 | $1.86M | Buy |
+76,943
| New | +$1.86M | ﹤0.01% | 3856 |
|