Country Trust Bank’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

Country Trust Bank’s Portfolio FLTW Stock Details FLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57	Closed	-$3K	–	435
2021 Q4	$3K	Hold	57	–	–	﹤0.01%	427
2021 Q3	$2K	Hold	57	–	–	﹤0.01%	439
2021 Q2	$3K	Buy	+57	New	+$2.47K	﹤0.01%	377

Other funds holding FLTW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Global Retirement Partners San Rafael, California $6.54B AUM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Country Trust Bank's FLTW Position: Q1 2022 in Review

Country Trust Bank sold out of Franklin FTSE Taiwan ETF (FLTW) in Q1 2022, closing a stake of 57 shares — an estimated $3K sold.

Country Trust Bank first reported a position in FLTW in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 14 funds tracked by Wall St. Rank hold FLTW as of Q1 2022.

Country Trust Bank reported no remaining Franklin FTSE Taiwan ETF position as of Q1 2022 after selling out during the quarter.
Country Trust Bank sold 57 Franklin FTSE Taiwan ETF shares in Q1 2022, an estimated $3K.
Country Trust Bank first reported a position in Franklin FTSE Taiwan ETF in Q2 2021 and held it in 3 quarters.
Country Trust Bank's Franklin FTSE Taiwan ETF position peaked at $3K in Q4 2021.
14 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.