CFGS
Concourse Financial Group Securities’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2856 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4371 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4367 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4404 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4411 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4348 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4294 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4237 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4132 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4101 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3888 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3935 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3880 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3974 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3907 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3793 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3715 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3634 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3481 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3382 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3401 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3350 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3081 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3389 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3365 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3250 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2853 |
|