Old Mission Capital’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
92,407
-55,883
| -38% | -$1.45M | 0.04% | 175 |
|
|
2025
Q1 | $3.47M | Buy |
148,290
+56,028
| +61% | +$1.31M | 0.05% | 146 |
|
|
2024
Q4 | $2.1M | Buy |
92,262
+73,446
| +390% | +$1.67M | 0.03% | 197 |
|
|
2024
Q3 | $466K | Buy |
18,816
+6,771
| +56% | +$168K | 0.01% | 557 |
|
|
2024
Q2 | $274K | Sell |
12,045
-103,733
| -90% | -$2.36M | ﹤0.01% | 727 |
|
|
2024
Q1 | $2.52M | Buy |
115,778
+18,247
| +19% | +$397K | 0.04% | 194 |
|
|
2023
Q4 | $2.08M | Buy |
97,531
+75,447
| +342% | +$1.61M | 0.04% | 253 |
|
|
2023
Q3 | $449K | Sell |
22,084
-131,097
| -86% | -$2.67M | 0.01% | 598 |
|
|
2023
Q2 | $3.22M | Sell |
153,181
-21,446
| -12% | -$451K | 0.07% | 124 |
|
|
2023
Q1 | $3.73M | Sell |
174,627
-15,507
| -8% | -$332K | 0.07% | 116 |
|
|
2022
Q4 | $3.9M | Sell |
190,134
-62,491
| -25% | -$1.28M | 0.11% | 130 |
|
|
2022
Q3 | $4.73M | Buy |
252,625
+24,065
| +11% | +$450K | 0.15% | 95 |
|
|
2022
Q2 | $5.03M | Buy |
228,560
+194,835
| +578% | +$4.29M | 0.14% | 111 |
|
|
2022
Q1 | $807K | Buy |
33,725
+2,321
| +7% | +$55.5K | 0.02% | 506 |
|
|
2021
Q4 | $817K | Sell |
31,404
-6,785
| -18% | -$177K | 0.03% | 441 |
|
|
2021
Q3 | $1.02M | Buy |
+38,189
| New | +$1.02M | 0.04% | 351 |
|