Innealta Capital’s Franklin FTSE Australia ETF FLAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
55,032
-168
| -0.3% | -$5.21K | 0.9% | 31 |
|
|
2025
Q1 | $1.53M | Hold |
55,200
| – | – | 0.83% | 29 |
|
|
2024
Q4 | $1.55M | Hold |
55,200
| – | – | 0.75% | 31 |
|
|
2024
Q3 | $1.77M | Hold |
55,200
| – | – | 0.72% | 36 |
|
|
2024
Q2 | $1.59M | Hold |
55,200
| – | – | 0.52% | 45 |
|
|
2024
Q1 | $1.59M | Hold |
55,200
| – | – | 0.67% | 39 |
|
|
2023
Q4 | $1.57M | Hold |
55,200
| – | – | 0.7% | 37 |
|
|
2023
Q3 | $1.4M | Hold |
55,200
| – | – | 0.62% | 41 |
|
|
2023
Q2 | $1.46M | Hold |
55,200
| – | – | 0.57% | 42 |
|
|
2023
Q1 | $1.48M | Hold |
55,200
| – | – | 0.63% | 39 |
|
|
2022
Q4 | $1.45M | Hold |
55,200
| – | – | 0.67% | 35 |
|
|
2022
Q3 | $1.29M | Hold |
55,200
| – | – | 0.69% | 31 |
|
|
2022
Q2 | $1.38M | Hold |
55,200
| – | – | 0.71% | 36 |
|
|
2022
Q1 | $1.73M | Hold |
55,200
| – | – | 1.01% | 33 |
|
|
2021
Q4 | $1.63M | Hold |
55,200
| – | – | 0.81% | 39 |
|
|
2021
Q3 | $1.61M | Hold |
55,200
| – | – | 0.9% | 35 |
|
|
2021
Q2 | $1.69M | Hold |
55,200
| – | – | 0.86% | 36 |
|
|
2021
Q1 | $1.61M | Buy |
+55,200
| New | +$1.61M | 0.98% | 33 |
|