Osaic Holdings’s Franklin FTSE Mexico ETF FLMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1K | Buy |
168
+133
| +380% | +$3.24K | ﹤0.01% | 6225 |
|
|
2025
Q1 | $876 | Sell |
35
-133
| -79% | -$3.33K | ﹤0.01% | 6708 |
|
|
2024
Q4 | $3.86K | Sell |
168
-434
| -72% | -$9.98K | ﹤0.01% | 6208 |
|
|
2024
Q3 | $16.1K | Sell |
602
-3,513
| -85% | -$93.8K | ﹤0.01% | 5452 |
|
|
2024
Q2 | $116K | Buy |
4,115
+2,536
| +161% | +$71.5K | ﹤0.01% | 4008 |
|
|
2024
Q1 | $53.7K | Buy |
1,579
+1,096
| +227% | +$37.3K | ﹤0.01% | 4684 |
|
|
2023
Q4 | $16K | Sell |
483
-453
| -48% | -$15K | ﹤0.01% | 5581 |
|
|
2023
Q3 | $27K | Sell |
936
-1,386
| -60% | -$40K | ﹤0.01% | 5375 |
|
|
2023
Q2 | $71.1K | Sell |
2,322
-95
| -4% | -$2.91K | ﹤0.01% | 4708 |
|
|
2023
Q1 | $70.8K | Buy |
+2,417
| New | +$70.8K | ﹤0.01% | 4719 |
|
|
2022
Q4 | – | Sell |
-8,935
| Closed | -$198K | – | 7155 |
|
|
2022
Q3 | $198K | Sell |
8,935
-1,643
| -16% | -$36.4K | ﹤0.01% | 3753 |
|
|
2022
Q2 | $246K | Buy |
10,578
+275
| +3% | +$6.4K | ﹤0.01% | 3585 |
|
|
2022
Q1 | $284K | Buy |
10,303
+1,387
| +16% | +$38.2K | ﹤0.01% | 3727 |
|
|
2021
Q4 | $223K | Buy |
8,916
+751
| +9% | +$18.8K | ﹤0.01% | 3845 |
|
|
2021
Q3 | $197K | Buy |
8,165
+479
| +6% | +$11.6K | ﹤0.01% | 3912 |
|
|
2021
Q2 | $185K | Buy |
+7,686
| New | +$185K | ﹤0.01% | 3916 |
|