Janus Henderson Group’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,537
| Closed | -$2.2M | – | 1335 |
|
|
2020
Q1 | $2.2M | Sell |
120,537
-69,077
| -36% | -$1.26M | ﹤0.01% | 991 |
|
|
2019
Q4 | $4.29M | Sell |
189,614
-174
| -0.1% | -$3.93K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $3.9M | Sell |
189,788
-1,800
| -0.9% | -$37K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $4.16M | Sell |
191,588
-463
| -0.2% | -$10K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $4.22M | Buy |
+192,051
| New | +$4.22M | ﹤0.01% | 1032 |
|