Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,959
| Closed | -$2.47M | – | 2630 |
|
|
2022
Q3 | $2.47M | Sell |
112,959
-150,885
| -57% | -$3.3M | ﹤0.01% | 1209 |
|
|
2022
Q2 | $5.96M | Sell |
263,844
-2,348
| -0.9% | -$53K | 0.01% | 834 |
|
|
2022
Q1 | $6.37M | Buy |
266,192
+216,368
| +434% | +$5.18M | 0.01% | 867 |
|
|
2021
Q4 | $1.3M | Buy |
+49,824
| New | +$1.3M | ﹤0.01% | 1755 |
|