Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,188
| Closed | -$306K | – | 3289 |
|
|
2024
Q3 | $306K | Sell |
12,188
-9,312
| -43% | -$233K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $492K | Buy |
21,500
+11,562
| +116% | +$265K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $216K | Sell |
9,938
-10,600
| -52% | -$231K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $438K | Buy |
+20,538
| New | +$438K | ﹤0.01% | 2206 |
|
|
2023
Q3 | – | Sell |
-8,132
| Closed | -$179K | – | 3450 |
|
|
2023
Q2 | $179K | Buy |
8,132
+4,839
| +147% | +$106K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $70.4K | Buy |
+3,293
| New | +$70.4K | ﹤0.01% | 3034 |
|