Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-69,020
| Closed | -$3.33M | – | 978 |
|
2024
Q3 | $3.33M | Buy |
+69,020
| New | +$3.33M | 0.05% | 153 |
|
2024
Q2 | – | Sell |
-19,424
| Closed | -$851K | – | 976 |
|
2024
Q1 | $851K | Buy |
+19,424
| New | +$851K | 0.01% | 443 |
|
2023
Q2 | – | Sell |
-42,755
| Closed | -$1.59M | – | 993 |
|
2023
Q1 | $1.59M | Sell |
42,755
-120,444
| -74% | -$4.47M | 0.03% | 266 |
|
2022
Q4 | $5.34M | Buy |
163,199
+123,348
| +310% | +$4.03M | 0.15% | 96 |
|
2022
Q3 | $1.21M | Buy |
39,851
+12,275
| +45% | +$374K | 0.04% | 340 |
|
2022
Q2 | $981K | Buy |
+27,576
| New | +$981K | 0.03% | 476 |
|