KCS Wealth Advisory’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

KCS Wealth Advisory’s Portfolio FLAX Stock Details FLAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,711	Closed	-$288K	–	139
2023 Q2	$288K	Buy	13,711 +371	+3%	+$7.83K	0.1%	131
2023 Q1	$285K	Buy	13,340 +673	+5%	+$14.5K	0.11%	126
2022 Q4	$260K	Sell	12,667 -1,654	-12%	-$32.6K	0.11%	131
2022 Q3	$268K	Buy	14,321 +705	+5%	+$14.9K	0.12%	129
2022 Q2	$300K	Buy	13,616 +530	+4%	+$11.9K	0.13%	126
2022 Q1	$313K	Buy	13,086 +868	+7%	+$21.8K	0.14%	128
2021 Q4	$318K	Buy	12,218 +993	+9%	+$26.6K	0.13%	136
2021 Q3	$300K	Buy	11,225 +112	+1%	+$3.1K	0.14%	123
2021 Q2	$327K	Buy	11,113 +892	+9%	+$26K	0.15%	125
2021 Q1	$295K	Buy	10,221 +629	+7%	+$18.7K	0.15%	126
2020 Q4	$265K	Buy	+9,592	New	+$248K	0.18%	124
2020 Q1	–	Sell	-10,753	Closed	-$243K	–	148
2019 Q4	$243K	Buy	10,753 +1,116	+12%	+$24.1K	0.18%	137
2019 Q3	$198K	Buy	+9,637	New	+$200K	0.14%	146

Other funds holding FLAX

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return

KCS Wealth Advisory's FLAX Position: Q3 2023 in Review

KCS Wealth Advisory sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q3 2023, closing a stake of 13,711 shares — an estimated $288K sold.

KCS Wealth Advisory first reported a position in FLAX in Q3 2019 and held it in 13 quarters. The position peaked at $327K in Q2 2021. 12 funds tracked by Wall St. Rank hold FLAX as of Q3 2023.

KCS Wealth Advisory reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q3 2023 after selling out during the quarter.
KCS Wealth Advisory sold 13,711 Franklin FTSE Asia ex Japan ETF shares in Q3 2023, an estimated $288K.
KCS Wealth Advisory first reported a position in Franklin FTSE Asia ex Japan ETF in Q3 2019 and held it in 13 quarters.
KCS Wealth Advisory's Franklin FTSE Asia ex Japan ETF position peaked at $327K in Q2 2021.
12 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.