Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
6,977
-436
| -6% | -$20.6K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $320K | Buy |
7,413
+436
| +6% | +$18.8K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $330K | Buy |
6,977
+722
| +12% | +$34.2K | ﹤0.01% | 3168 |
|
|
2024
Q3 | $302K | Buy |
6,255
+1,830
| +41% | +$88.2K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $215K | Buy |
4,425
+837
| +23% | +$40.7K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $157K | Sell |
3,588
-738
| -17% | -$32.3K | ﹤0.01% | 3888 |
|
|
2023
Q4 | $179K | Buy |
4,326
+2,253
| +109% | +$93.1K | ﹤0.01% | 4019 |
|
|
2023
Q3 | $75.5K | Buy |
2,073
+1,719
| +486% | +$62.6K | ﹤0.01% | 4709 |
|
|
2023
Q2 | $13.6K | Buy |
+354
| New | +$13.6K | ﹤0.01% | 5771 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | -$1K | – | 7192 |
|
|
2022
Q2 | $1K | Sell |
26
-31
| -54% | -$1.19K | ﹤0.01% | 6974 |
|
|
2022
Q1 | $2K | Sell |
57
-2,889
| -98% | -$101K | ﹤0.01% | 6728 |
|
|
2021
Q4 | $137K | Buy |
2,946
+328
| +13% | +$15.3K | ﹤0.01% | 4294 |
|
|
2021
Q3 | $115K | Sell |
2,618
-1,789
| -41% | -$78.6K | ﹤0.01% | 4403 |
|
|
2021
Q2 | $197K | Buy |
4,407
+4,156
| +1,656% | +$186K | ﹤0.01% | 3871 |
|
|
2021
Q1 | $10K | Buy |
+251
| New | +$10K | ﹤0.01% | 5823 |
|