MAM
Marotta Asset Management’s Franklin FTSE Taiwan ETF FLTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
52,845
-5,930
| -10% | -$309K | 0.55% | 41 |
|
|
2025
Q1 | $2.83M | Buy |
58,775
+1,485
| +3% | +$71.6K | 0.56% | 39 |
|
|
2024
Q4 | $2.68M | Sell |
57,290
-1,485
| -3% | -$69.5K | 0.56% | 39 |
|
|
2024
Q3 | $2.83M | Sell |
58,775
-8,024
| -12% | -$387K | 0.56% | 39 |
|
|
2024
Q2 | $3.24M | Sell |
66,799
-70,406
| -51% | -$3.42M | 0.67% | 36 |
|
|
2024
Q1 | $6.01M | Sell |
137,205
-33,295
| -20% | -$1.46M | 1.24% | 26 |
|
|
2023
Q4 | $7.04M | Sell |
170,500
-5,447
| -3% | -$225K | 1.51% | 25 |
|
|
2023
Q3 | $6.41M | Sell |
175,947
-53,051
| -23% | -$1.93M | 1.48% | 25 |
|
|
2023
Q2 | $8.82M | Buy |
+228,998
| New | +$8.82M | 1.97% | 13 |
|
|
2022
Q4 | $7.08M | Buy |
216,355
+7,941
| +4% | +$260K | 1.7% | 15 |
|
|
2022
Q3 | $6.35M | Buy |
208,414
+31,484
| +18% | +$959K | 1.66% | 13 |
|
|
2022
Q2 | $6.13M | Buy |
176,930
+15,176
| +9% | +$526K | 1.51% | 20 |
|
|
2022
Q1 | $6.97M | Buy |
161,754
+12,842
| +9% | +$554K | 1.62% | 19 |
|
|
2021
Q4 | $6.93M | Buy |
148,912
+7,299
| +5% | +$339K | 1.57% | 20 |
|
|
2021
Q3 | $6.19M | Buy |
141,613
+11,323
| +9% | +$495K | 1.49% | 21 |
|
|
2021
Q2 | $5.81M | Buy |
130,290
+36,185
| +38% | +$1.61M | 1.39% | 23 |
|
|
2021
Q1 | $3.93M | Buy |
+94,105
| New | +$3.93M | 1.01% | 27 |
|