Kore Private Wealth’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

Kore Private Wealth’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
2022 Q3	–	Sell	-12,450	Closed	-$274K	–	280
2022 Q2	$274K	Sell	12,450 -3,071	-20%	-$69.1K	0.04%	233
2022 Q1	$372K	Buy	+15,521	New	+$389K	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%	+$22.8K	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%	+$131K	0.05%	202
2019 Q4	$127K	Buy	+5,628	New	+$122K	0.02%	321
2019 Q3	–	Sell	-21,533	Closed	-$467K	–	234
2019 Q2	$467K	Buy	+21,533	New	+$464K	0.11%	133
2019 Q1	–	Sell	-632	Closed	-$12K	–	926
2018 Q4	$12K	Buy	+632	New	+$12.8K	﹤0.01%	549

Other funds holding FLAX

OMC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

SCM

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

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Kore Private Wealth's FLAX Position: Q3 2022 in Review

Kore Private Wealth sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q3 2022, closing a stake of 12,450 shares — an estimated $274K sold.

Kore Private Wealth first reported a position in FLAX in Q4 2018 and held it in 12 quarters. The position peaked at $467K in Q2 2019. 9 funds tracked by Wall St. Rank hold FLAX as of Q3 2022.

Kore Private Wealth reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 12,450 Franklin FTSE Asia ex Japan ETF shares in Q3 2022, an estimated $274K.
Kore Private Wealth first reported a position in Franklin FTSE Asia ex Japan ETF in Q4 2018 and held it in 12 quarters.
Kore Private Wealth's Franklin FTSE Asia ex Japan ETF position peaked at $467K in Q2 2019.
9 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.