Orion Capital Management’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 | $71.3K | Hold |
2,741
| – | – | 0.03% | 209 |
|
|
2025
Q1 | $64.2K | Hold |
2,741
| – | – | 0.03% | 219 |
|
|
2024
Q4 | $62.3K | Buy |
+2,741
| New | +$62.3K | 0.03% | 213 |
|
|
2024
Q3 | – | Sell |
-2,741
| Closed | -$62.3K | – | 245 |
|
|
2024
Q2 | $62.3K | Hold |
2,741
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $59.6K | Hold |
2,741
| – | – | 0.03% | 219 |
|
|
2023
Q4 | $58.5K | Hold |
2,741
| – | – | 0.03% | 214 |
|
|
2023
Q3 | $55.8K | Buy |
+2,741
| New | +$55.8K | 0.04% | 209 |
|
|
2023
Q2 | – | Sell |
-2,741
| Closed | -$58.6K | – | 234 |
|
|
2023
Q1 | $58.6K | Buy |
+2,741
| New | +$58.6K | 0.04% | 200 |
|