Glovista Investments’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

Glovista Investments’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
2023 Q4	$12.5M	Sell	303,192 -1,758	-0.6%	-$67.2K	5.81%	6
2023 Q3	$11.1M	Sell	304,950 -9,735	-3%	-$369K	6.57%	4
2023 Q2	$12.1M	Sell	314,685 -434	-0.1%	-$16.2K	6.4%	5
2023 Q1	$11.7M	Sell	315,119 -87,955	-22%	-$3.17M	7.1%	4
2022 Q4	$13.2M	Buy	+403,074	New	+$13.1M	6.56%	4

Other funds holding FLTW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glovista Investments's FLTW Position: Q4 2023 in Review

Glovista Investments reduced its Franklin FTSE Taiwan ETF (FLTW) stake by 0.58% in Q4 2023, selling an estimated $67.2K and leaving 303,192 shares worth $12.5M. The position accounts for 5.81% of the portfolio, ranked #6.

Glovista Investments first reported a position in FLTW in Q4 2022 and has held it in 5 quarters since. The position peaked at $13.2M in Q4 2022. 17 funds tracked by Wall St. Rank hold FLTW as of Q4 2023.

Glovista Investments held 303,192 shares of Franklin FTSE Taiwan ETF worth $12.5M as of Q4 2023.
Glovista Investments sold 1,758 Franklin FTSE Taiwan ETF shares in Q4 2023, an estimated $67.2K.
Franklin FTSE Taiwan ETF made up 5.81% of Glovista Investments's portfolio in Q4 2023, its #6 holding.
Glovista Investments first reported a position in Franklin FTSE Taiwan ETF in Q4 2022 and has held it in 5 quarters since.
Glovista Investments's Franklin FTSE Taiwan ETF position peaked at $13.2M in Q4 2022.
17 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.