KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,711
| Closed | -$288K | – | 139 |
|
|
2023
Q2 | $288K | Buy |
13,711
+371
| +3% | +$7.8K | 0.1% | 131 |
|
|
2023
Q1 | $285K | Buy |
13,340
+673
| +5% | +$14.4K | 0.11% | 126 |
|
|
2022
Q4 | $260K | Sell |
12,667
-1,654
| -12% | -$34K | 0.11% | 131 |
|
|
2022
Q3 | $268K | Buy |
14,321
+705
| +5% | +$13.2K | 0.12% | 129 |
|
|
2022
Q2 | $300K | Buy |
13,616
+530
| +4% | +$11.7K | 0.13% | 126 |
|
|
2022
Q1 | $313K | Buy |
13,086
+868
| +7% | +$20.8K | 0.14% | 128 |
|
|
2021
Q4 | $318K | Buy |
12,218
+993
| +9% | +$25.8K | 0.13% | 136 |
|
|
2021
Q3 | $300K | Buy |
11,225
+112
| +1% | +$2.99K | 0.14% | 123 |
|
|
2021
Q2 | $327K | Buy |
11,113
+892
| +9% | +$26.2K | 0.15% | 125 |
|
|
2021
Q1 | $295K | Buy |
10,221
+629
| +7% | +$18.2K | 0.15% | 126 |
|
|
2020
Q4 | $265K | Buy |
+9,592
| New | +$265K | 0.18% | 124 |
|
|
2020
Q1 | – | Sell |
-10,753
| Closed | -$243K | – | 148 |
|
|
2019
Q4 | $243K | Buy |
10,753
+1,116
| +12% | +$25.2K | 0.18% | 137 |
|
|
2019
Q3 | $198K | Buy |
+9,637
| New | +$198K | 0.14% | 146 |
|