MAM
Marotta Asset Management’s Franklin FTSE Australia ETF FLAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
31,303
-13,126
| -30% | -$407K | 0.19% | 55 |
|
|
2025
Q1 | $1.43M | Buy |
44,429
+4,946
| +13% | +$159K | 0.28% | 52 |
|
|
2024
Q4 | $1.11M | Sell |
39,483
-4,946
| -11% | -$139K | 0.23% | 53 |
|
|
2024
Q3 | $1.43M | Sell |
44,429
-12,933
| -23% | -$415K | 0.28% | 52 |
|
|
2024
Q2 | $1.65M | Sell |
57,362
-132,680
| -70% | -$3.81M | 0.34% | 51 |
|
|
2024
Q1 | $5.48M | Sell |
190,042
-67,546
| -26% | -$1.95M | 1.13% | 27 |
|
|
2023
Q4 | $7.33M | Sell |
257,588
-4,769
| -2% | -$136K | 1.57% | 23 |
|
|
2023
Q3 | $6.64M | Buy |
262,357
+1,830
| +0.7% | +$46.3K | 1.54% | 22 |
|
|
2023
Q2 | $6.91M | Buy |
+260,527
| New | +$6.91M | 1.54% | 24 |
|
|
2022
Q4 | $6.79M | Sell |
258,907
-7,696
| -3% | -$202K | 1.63% | 17 |
|
|
2022
Q3 | $6.21M | Buy |
266,603
+16,071
| +6% | +$374K | 1.62% | 15 |
|
|
2022
Q2 | $6.25M | Buy |
250,532
+7,648
| +3% | +$191K | 1.54% | 18 |
|
|
2022
Q1 | $7.61M | Sell |
242,884
-4,684
| -2% | -$147K | 1.77% | 17 |
|
|
2021
Q4 | $7.3M | Buy |
247,568
+2,235
| +0.9% | +$65.9K | 1.65% | 19 |
|
|
2021
Q3 | $7.17M | Buy |
245,333
+11,315
| +5% | +$331K | 1.73% | 18 |
|
|
2021
Q2 | $7.11M | Buy |
234,018
+6,045
| +3% | +$184K | 1.7% | 19 |
|
|
2021
Q1 | $6.72M | Sell |
227,973
-38,362
| -14% | -$1.13M | 1.72% | 17 |
|
|
2020
Q4 | $7.51M | Sell |
266,335
-26,705
| -9% | -$753K | 1.98% | 16 |
|
|
2020
Q3 | $6.83M | Sell |
293,040
-33,446
| -10% | -$779K | 2.07% | 16 |
|
|
2020
Q2 | $7.35M | Buy |
326,486
+32,214
| +11% | +$725K | 2.36% | 14 |
|
|
2020
Q1 | $5.15M | Buy |
294,272
+97,826
| +50% | +$1.71M | 1.98% | 16 |
|
|
2019
Q4 | $5.04M | Buy |
+196,446
| New | +$5.04M | 1.54% | 18 |
|