Corient Private Wealth’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 | $1.03M | Buy |
39,673
+16,350
| +70% | +$425K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $546K | Sell |
23,323
-15,945
| -41% | -$373K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $530K | Buy |
39,268
+210
| +0.5% | +$2.84K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $968K | Sell |
39,058
-2,352
| -6% | -$58.3K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $942K | Sell |
41,410
-403
| -1% | -$9.17K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $910K | Hold |
41,813
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q4 | $892K | Sell |
41,813
-87
| -0.2% | -$1.86K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $852K | Hold |
41,900
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q2 | $881K | Buy |
41,900
+18,777
| +81% | +$395K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $494K | Buy |
+23,123
| New | +$494K | ﹤0.01% | 1379 |
|