PGIM Custom Harvest’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 | $4.34M | Buy |
166,983
+27,116
| +19% | +$705K | 0.09% | 59 |
|
|
2025
Q1 | $3.28M | Buy |
139,867
+4,442
| +3% | +$104K | 0.08% | 66 |
|
|
2024
Q4 | $3.08M | Sell |
135,425
-10,220
| -7% | -$232K | 0.06% | 71 |
|
|
2024
Q3 | $3.61M | Sell |
145,645
-10,960
| -7% | -$272K | 0.07% | 67 |
|
|
2024
Q2 | $3.56M | Sell |
156,605
-4,007
| -2% | -$91.1K | 0.08% | 64 |
|
|
2024
Q1 | $3.49M | Sell |
160,612
-23,336
| -13% | -$508K | 0.09% | 64 |
|
|
2023
Q4 | $3.92M | Buy |
183,948
+61,026
| +50% | +$1.3M | 0.12% | 59 |
|
|
2023
Q3 | $2.5M | Hold |
122,922
| – | – | 0.09% | 67 |
|
|
2023
Q2 | $2.59M | Sell |
122,922
-22,966
| -16% | -$483K | 0.1% | 66 |
|
|
2023
Q1 | $3.12M | Sell |
145,888
-4,587
| -3% | -$98.1K | 0.13% | 64 |
|
|
2022
Q4 | $3.09M | Buy |
+150,475
| New | +$3.09M | 0.14% | 58 |
|
|
2021
Q3 | $1.34M | Sell |
50,321
-644
| -1% | -$17.2K | 0.2% | 86 |
|
|
2021
Q2 | $1.5M | Hold |
50,965
| – | – | 0.28% | 69 |
|
|
2021
Q1 | $1.47M | Hold |
50,965
| – | – | 0.36% | 55 |
|
|
2020
Q4 | $1.41M | Buy |
+50,965
| New | +$1.41M | 0.46% | 50 |
|