Citadel Advisors’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 | $1M | Buy |
+38,619
| New | +$1M | ﹤0.01% | 3295 |
|
|
2024
Q2 | – | Sell |
-204,739
| Closed | -$4.46M | – | 6198 |
|
|
2024
Q1 | $4.46M | Buy |
204,739
+94,888
| +86% | +$2.06M | ﹤0.01% | 1837 |
|
|
2023
Q4 | $2.34M | Buy |
109,851
+91,861
| +511% | +$1.96M | ﹤0.01% | 2267 |
|
|
2023
Q3 | $366K | Sell |
17,990
-477
| -3% | -$9.71K | ﹤0.01% | 4066 |
|
|
2023
Q2 | $388K | Hold |
18,467
| – | – | ﹤0.01% | 3866 |
|
|
2023
Q1 | $395K | Sell |
18,467
-1,378
| -7% | -$29.5K | ﹤0.01% | 4059 |
|
|
2022
Q4 | $407K | Sell |
19,845
-145,397
| -88% | -$2.98M | ﹤0.01% | 4050 |
|
|
2022
Q3 | $3.09M | Buy |
165,242
+69,475
| +73% | +$1.3M | ﹤0.01% | 2326 |
|
|
2022
Q2 | $2.11M | Sell |
95,767
-18,742
| -16% | -$412K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $2.74M | Sell |
114,509
-34,696
| -23% | -$831K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $3.88M | Sell |
149,205
-19,353
| -11% | -$504K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $4.5M | Sell |
168,558
-13,352
| -7% | -$357K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $5.35M | Sell |
181,910
-12
| -0% | -$353 | ﹤0.01% | 2072 |
|
|
2021
Q1 | $5.24M | Buy |
181,922
+174,538
| +2,364% | +$5.03M | ﹤0.01% | 2042 |
|
|
2020
Q4 | $204K | Sell |
7,384
-17,670
| -71% | -$488K | ﹤0.01% | 4495 |
|
|
2020
Q3 | $597K | Sell |
25,054
-4,719
| -16% | -$112K | ﹤0.01% | 3337 |
|
|
2020
Q2 | $637K | Buy |
29,773
+11,583
| +64% | +$248K | ﹤0.01% | 3251 |
|
|
2020
Q1 | $332K | Sell |
18,190
-6,540
| -26% | -$119K | ﹤0.01% | 3709 |
|
|
2019
Q4 | $559K | Sell |
24,730
-7,269
| -23% | -$164K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $658K | Buy |
+31,999
| New | +$658K | ﹤0.01% | 3252 |
|
|
2018
Q4 | – | Sell |
-39,427
| Closed | -$866K | – | 4638 |
|
|
2018
Q3 | $866K | Sell |
39,427
-49,712
| -56% | -$1.09M | ﹤0.01% | 2815 |
|
|
2018
Q2 | $1.99M | Buy |
+89,139
| New | +$1.99M | ﹤0.01% | 2157 |
|