SOL Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,425
| Closed | -$209K | – | 311 |
|
|
2024
Q3 | $209K | Sell |
8,425
-2,600
| -24% | -$64.5K | 0.02% | 300 |
|
|
2024
Q2 | $251K | Sell |
11,025
-13,785
| -56% | -$314K | 0.03% | 272 |
|
|
2024
Q1 | $540K | Sell |
24,810
-10,006
| -29% | -$218K | 0.07% | 216 |
|
|
2023
Q4 | $743K | Sell |
34,816
-540
| -2% | -$11.5K | 0.1% | 182 |
|
|
2023
Q3 | $719K | Buy |
35,356
+762
| +2% | +$15.5K | 0.11% | 173 |
|
|
2023
Q2 | $728K | Sell |
34,594
-1,065
| -3% | -$22.4K | 0.11% | 172 |
|
|
2023
Q1 | $762K | Sell |
35,659
-1,000
| -3% | -$21.4K | 0.12% | 166 |
|
|
2022
Q4 | $752K | Buy |
36,659
+90
| +0.2% | +$1.85K | 0.13% | 160 |
|
|
2022
Q3 | $684K | Buy |
36,569
+22,819
| +166% | +$427K | 0.14% | 150 |
|
|
2022
Q2 | $303K | Buy |
13,750
+3,880
| +39% | +$85.5K | 0.06% | 221 |
|
|
2022
Q1 | $236K | Buy |
9,870
+1,565
| +19% | +$37.4K | 0.04% | 246 |
|
|
2021
Q4 | $216K | Buy |
+8,305
| New | +$216K | 0.04% | 246 |
|