Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,450
| Closed | -$274K | – | 280 |
|
|
2022
Q2 | $274K | Sell |
12,450
-3,071
| -20% | -$67.6K | 0.04% | 233 |
|
|
2022
Q1 | $372K | Buy |
+15,521
| New | +$372K | 0.05% | 210 |
|
|
2021
Q4 | – | Sell |
-12,619
| Closed | -$337K | – | 368 |
|
|
2021
Q3 | $337K | Hold |
12,619
| – | – | 0.04% | 305 |
|
|
2021
Q2 | $371K | Buy |
12,619
+784
| +7% | +$23.1K | 0.04% | 277 |
|
|
2021
Q1 | $341K | Hold |
11,835
| – | – | 0.05% | 250 |
|
|
2020
Q4 | $327K | Hold |
11,835
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $282K | Hold |
11,835
| – | – | 0.05% | 202 |
|
|
2020
Q2 | $253K | Hold |
11,835
| – | – | 0.05% | 200 |
|
|
2020
Q1 | $216K | Buy |
11,835
+6,207
| +110% | +$113K | 0.05% | 202 |
|
|
2019
Q4 | $127K | Buy |
+5,628
| New | +$127K | 0.02% | 321 |
|
|
2019
Q3 | – | Sell |
-21,533
| Closed | -$467K | – | 234 |
|
|
2019
Q2 | $467K | Buy |
+21,533
| New | +$467K | 0.11% | 133 |
|
|
2019
Q1 | – | Sell |
-632
| Closed | -$12K | – | 926 |
|
|
2018
Q4 | $12K | Buy |
+632
| New | +$12K | ﹤0.01% | 549 |
|