Kore Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-14,128
| Closed | -$413K | – | 367 |
|
2021
Q3 | $413K | Sell |
14,128
-7,974
| -36% | -$233K | 0.04% | 267 |
|
2021
Q2 | $675K | Buy |
22,102
+8,958
| +68% | +$274K | 0.08% | 182 |
|
2021
Q1 | $383K | Buy |
+13,144
| New | +$383K | 0.05% | 227 |
|
2020
Q3 | – | Sell |
-3,731
| Closed | -$83K | – | 543 |
|
2020
Q2 | $83K | Sell |
3,731
-1,010
| -21% | -$22.5K | 0.02% | 364 |
|
2020
Q1 | $84K | Buy |
4,741
+3,987
| +529% | +$70.6K | 0.02% | 335 |
|
2019
Q4 | $20K | Buy |
+754
| New | +$20K | ﹤0.01% | 628 |
|
2019
Q1 | – | Sell |
-6,327
| Closed | -$140K | – | 925 |
|
2018
Q4 | $140K | Buy |
+6,327
| New | +$140K | 0.04% | 242 |
|