Franklin Resources’s Franklin FTSE Taiwan ETF FLTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-415,000
| Closed | -$20.2M | – | 2946 |
|
|
2024
Q2 | $20.2M | Sell |
415,000
-425,000
| -51% | -$20.7M | 0.01% | 851 |
|
|
2024
Q1 | $36.8M | Sell |
840,000
-125,000
| -13% | -$5.48M | 0.01% | 669 |
|
|
2023
Q4 | $39.9M | Sell |
965,000
-75,000
| -7% | -$3.1M | 0.02% | 572 |
|
|
2023
Q3 | $37.9M | Sell |
1,040,000
-220,000
| -17% | -$8.01M | 0.02% | 570 |
|
|
2023
Q2 | $48.5M | Hold |
1,260,000
| – | – | 0.02% | 530 |
|
|
2023
Q1 | $46.7M | Buy |
1,260,000
+1,230,000
| +4,100% | +$45.6M | 0.02% | 541 |
|
|
2022
Q4 | $981K | Buy |
+30,000
| New | +$981K | ﹤0.01% | 1518 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$4.31M | – | 2402 |
|
|
2022
Q1 | $4.31M | Buy |
+100,000
| New | +$4.31M | ﹤0.01% | 1200 |
|
|
2021
Q1 | – | Sell |
-65,000
| Closed | -$2.39M | – | 1991 |
|
|
2020
Q4 | $2.39M | Hold |
65,000
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q3 | $2.03M | Buy |
65,000
+60,000
| +1,200% | +$1.88M | ﹤0.01% | 1208 |
|
|
2020
Q2 | $153K | Buy |
+5,000
| New | +$153K | ﹤0.01% | 1532 |
|
|
2018
Q2 | – | Sell |
-85,000
| Closed | -$2.25M | – | 1491 |
|
|
2018
Q1 | $2.25M | Buy |
85,000
+75,000
| +750% | +$1.98M | ﹤0.01% | 1184 |
|
|
2017
Q4 | $254K | Buy |
+10,000
| New | +$254K | ﹤0.01% | 1454 |
|