PGIM Custom Harvest’s Franklin FTSE Australia ETF FLAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
42,627
+28,247
| +196% | +$876K | 0.03% | 103 |
|
|
2025
Q1 | $397K | Sell |
14,380
-320
| -2% | -$8.84K | 0.01% | 168 |
|
|
2024
Q4 | $412K | Buy |
14,700
+1,016
| +7% | +$28.5K | 0.01% | 177 |
|
|
2024
Q3 | $440K | Sell |
13,684
-5,260
| -28% | -$169K | 0.01% | 167 |
|
|
2024
Q2 | $546K | Sell |
18,944
-526
| -3% | -$15.2K | 0.01% | 139 |
|
|
2024
Q1 | $561K | Sell |
19,470
-2,616
| -12% | -$75.4K | 0.01% | 132 |
|
|
2023
Q4 | $628K | Sell |
22,086
-7,778
| -26% | -$221K | 0.02% | 113 |
|
|
2023
Q3 | $756K | Buy |
29,864
+3,419
| +13% | +$86.5K | 0.03% | 103 |
|
|
2023
Q2 | $701K | Buy |
26,445
+756
| +3% | +$20K | 0.03% | 102 |
|
|
2023
Q1 | $690K | Buy |
25,689
+2,948
| +13% | +$79.2K | 0.03% | 110 |
|
|
2022
Q4 | $596K | Buy |
+22,741
| New | +$596K | 0.03% | 120 |
|
|
2021
Q3 | $719K | Sell |
24,588
-7,004
| -22% | -$205K | 0.11% | 114 |
|
|
2021
Q2 | $965K | Buy |
31,592
+9,868
| +45% | +$301K | 0.18% | 87 |
|
|
2021
Q1 | $634K | Buy |
21,724
+5,574
| +35% | +$163K | 0.16% | 96 |
|
|
2020
Q4 | $456K | Buy |
+16,150
| New | +$456K | 0.15% | 87 |
|