Old Mission Capital’s Franklin FTSE Australia ETF FLAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,092
| Closed | -$233K | – | 966 |
|
|
2024
Q1 | $233K | Sell |
8,092
-8,125
| -50% | -$234K | ﹤0.01% | 787 |
|
|
2023
Q4 | $461K | Hold |
16,217
| – | – | 0.01% | 655 |
|
|
2023
Q3 | $410K | Hold |
16,217
| – | – | 0.01% | 624 |
|
|
2023
Q2 | $430K | Hold |
16,217
| – | – | 0.01% | 550 |
|
|
2023
Q1 | $435K | Hold |
16,217
| – | – | 0.01% | 627 |
|
|
2022
Q4 | $425K | Buy |
16,217
+7,094
| +78% | +$186K | 0.01% | 602 |
|
|
2022
Q3 | $212K | Sell |
9,123
-7,949
| -47% | -$185K | 0.01% | 771 |
|
|
2022
Q2 | $427K | Buy |
17,072
+5,500
| +48% | +$138K | 0.01% | 715 |
|
|
2022
Q1 | $362K | Buy |
11,572
+101
| +0.9% | +$3.16K | 0.01% | 760 |
|
|
2021
Q4 | $338K | Sell |
11,471
-5,617
| -33% | -$166K | 0.01% | 642 |
|
|
2021
Q3 | $500K | Buy |
+17,088
| New | +$500K | 0.02% | 531 |
|