Lumbard & Kellner’s Franklin FTSE Taiwan ETF FLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105,742
| Closed | -$4.73M | – | 101 |
|
|
2021
Q2 | $4.73M | Sell |
105,742
-202
| -0.2% | -$9.04K | 1.83% | 22 |
|
|
2021
Q1 | $4.76M | Sell |
105,944
-725
| -0.7% | -$32.6K | 1.67% | 22 |
|
|
2020
Q4 | $4.11M | Sell |
106,669
-1,600
| -1% | -$61.6K | 1.62% | 23 |
|
|
2020
Q3 | $3.4M | Sell |
108,269
-1,573
| -1% | -$49.4K | 1.68% | 25 |
|
|
2020
Q2 | $3.12M | Buy |
109,842
+30,872
| +39% | +$876K | 1.79% | 21 |
|
|
2020
Q1 | $1.83M | Sell |
78,970
-2,447
| -3% | -$56.6K | 1.23% | 32 |
|
|
2019
Q4 | $2.36M | Buy |
81,417
+90
| +0.1% | +$2.61K | 1.22% | 31 |
|
|
2019
Q3 | $2.1M | Buy |
+81,327
| New | +$2.1M | 1.15% | 33 |
|