Bank of America’s Franklin FTSE Taiwan ETF FLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
9,799
+2,321
| +31% | +$121K | ﹤0.01% | 4796 |
|
|
2025
Q1 | $323K | Sell |
7,478
-41,437
| -85% | -$1.79M | ﹤0.01% | 4966 |
|
|
2024
Q4 | $2.31M | Buy |
48,915
+45,699
| +1,421% | +$2.16M | ﹤0.01% | 3652 |
|
|
2024
Q3 | $155K | Buy |
3,216
+869
| +37% | +$41.9K | ﹤0.01% | 5276 |
|
|
2024
Q2 | $114K | Buy |
2,347
+141
| +6% | +$6.86K | ﹤0.01% | 5369 |
|
|
2024
Q1 | $96.7K | Sell |
2,206
-21,017
| -91% | -$921K | ﹤0.01% | 5402 |
|
|
2023
Q4 | $959K | Buy |
23,223
+10,408
| +81% | +$430K | ﹤0.01% | 4176 |
|
|
2023
Q3 | $467K | Buy |
12,815
+8,747
| +215% | +$319K | ﹤0.01% | 4531 |
|
|
2023
Q2 | $157K | Sell |
4,068
-1,251
| -24% | -$48.2K | ﹤0.01% | 5157 |
|
|
2023
Q1 | $197K | Sell |
5,319
-10,196
| -66% | -$378K | ﹤0.01% | 5158 |
|
|
2022
Q4 | $507K | Buy |
15,515
+7,983
| +106% | +$261K | ﹤0.01% | 4674 |
|
|
2022
Q3 | $230K | Sell |
7,532
-163,883
| -96% | -$5M | ﹤0.01% | 5119 |
|
|
2022
Q2 | $6.1M | Buy |
171,415
+1,360
| +0.8% | +$48.4K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $7.33M | Sell |
170,055
-49,710
| -23% | -$2.14M | ﹤0.01% | 2773 |
|
|
2021
Q4 | $10.2M | Buy |
219,765
+9,146
| +4% | +$425K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $9.2M | Buy |
210,619
+54,006
| +34% | +$2.36M | ﹤0.01% | 2548 |
|
|
2021
Q2 | $7.01M | Sell |
156,613
-8,484
| -5% | -$380K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $6.88M | Buy |
165,097
+21,202
| +15% | +$884K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $5.29M | Buy |
143,895
+503
| +0.4% | +$18.5K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $4.49M | Sell |
143,392
-11,551
| -7% | -$361K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $4.4M | Sell |
154,943
-2,733
| -2% | -$77.6K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $3.65M | Sell |
157,676
-149,384
| -49% | -$3.46M | ﹤0.01% | 2629 |
|
|
2019
Q4 | $8.89M | Buy |
307,060
+116
| +0% | +$3.36K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $7.94M | Sell |
306,944
-1,834
| -0.6% | -$47.4K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $7.73M | Buy |
308,778
+4,682
| +2% | +$117K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $7.52M | Sell |
304,096
-512
| -0.2% | -$12.7K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $6.94M | Buy |
+304,608
| New | +$6.94M | ﹤0.01% | 2290 |
|