Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-352
| Closed | -$10K | – | 2287 |
|
|
2023
Q4 | $10K | Sell |
352
-26
| -7% | -$740 | ﹤0.01% | 1652 |
|
|
2023
Q3 | $9.57K | Hold |
378
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q2 | $10K | Sell |
378
-8
| -2% | -$212 | ﹤0.01% | 1625 |
|
|
2023
Q1 | $10.4K | Sell |
386
-3
| -0.8% | -$81 | ﹤0.01% | 1570 |
|
|
2022
Q4 | $10K | Hold |
389
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q3 | $9K | Hold |
389
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q2 | $10K | Buy |
+389
| New | +$10K | ﹤0.01% | 1494 |
|