Highstreet Asset Management’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

Highstreet Asset Management’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
2019 Q4	$15K	Sell	503 -258	-34%	-$7.18K	﹤0.01%	524
2019 Q3	$20K	Hold	761	–	–	﹤0.01%	283
2019 Q2	$19K	Hold	761	–	–	﹤0.01%	273
2019 Q1	$19K	Buy	+761	New	+$17.9K	﹤0.01%	279

Other funds holding FLTW

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

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Highstreet Asset Management's FLTW Position: Q4 2019 in Review

Highstreet Asset Management reduced its Franklin FTSE Taiwan ETF (FLTW) stake by 34% in Q4 2019, selling an estimated $7.18K and leaving 503 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Highstreet Asset Management first reported a position in FLTW in Q1 2019 and has held it in 4 quarters since. The position peaked at $20K in Q3 2019. 4 funds tracked by Wall St. Rank hold FLTW as of Q4 2019.

Highstreet Asset Management held 503 shares of Franklin FTSE Taiwan ETF worth $15K as of Q4 2019.
Highstreet Asset Management sold 258 Franklin FTSE Taiwan ETF shares in Q4 2019, an estimated $7.18K.
Franklin FTSE Taiwan ETF made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #524 holding.
Highstreet Asset Management first reported a position in Franklin FTSE Taiwan ETF in Q1 2019 and has held it in 4 quarters since.
Highstreet Asset Management's Franklin FTSE Taiwan ETF position peaked at $20K in Q3 2019.
4 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.