Envestnet Asset Management’s Franklin FTSE Taiwan ETF FLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
5,479
+148
| +3% | +$7.73K | ﹤0.01% | 4051 |
|
|
2025
Q1 | $230K | Sell |
5,331
-497
| -9% | -$21.5K | ﹤0.01% | 4072 |
|
|
2024
Q4 | $276K | Sell |
5,828
-133
| -2% | -$6.29K | ﹤0.01% | 3931 |
|
|
2024
Q3 | $288K | Sell |
5,961
-516
| -8% | -$24.9K | ﹤0.01% | 3850 |
|
|
2024
Q2 | $315K | Sell |
6,477
-209
| -3% | -$10.2K | ﹤0.01% | 3707 |
|
|
2024
Q1 | $293K | Buy |
6,686
+800
| +14% | +$35.1K | ﹤0.01% | 3735 |
|
|
2023
Q4 | $243K | Buy |
+5,886
| New | +$243K | ﹤0.01% | 3726 |
|
|
2023
Q3 | – | Sell |
-6,030
| Closed | -$232K | – | 4068 |
|
|
2023
Q2 | $232K | Sell |
6,030
-1,168
| -16% | -$45K | ﹤0.01% | 3623 |
|
|
2023
Q1 | $267K | Sell |
7,198
-427
| -6% | -$15.8K | ﹤0.01% | 3499 |
|
|
2022
Q4 | $249K | Sell |
7,625
-728
| -9% | -$23.8K | ﹤0.01% | 3553 |
|
|
2022
Q3 | $254K | Sell |
8,353
-578
| -6% | -$17.6K | ﹤0.01% | 3456 |
|
|
2022
Q2 | $318K | Sell |
8,931
-423
| -5% | -$15.1K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $403K | Sell |
9,354
-1,004
| -10% | -$43.3K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $482K | Sell |
10,358
-653
| -6% | -$30.4K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $481K | Sell |
11,011
-522
| -5% | -$22.8K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $516K | Sell |
11,533
-1,498
| -11% | -$67K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $543K | Buy |
+13,031
| New | +$543K | ﹤0.01% | 2797 |
|