Susquehanna International Group’s Franklin FTSE Taiwan ETF FLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,843
| Closed | -$2.2M | – | 6637 |
|
|
2025
Q1 | $2.2M | Buy |
50,843
+27,599
| +119% | +$1.19M | ﹤0.01% | 2161 |
|
|
2024
Q4 | $1.1M | Sell |
23,244
-19,813
| -46% | -$937K | ﹤0.01% | 2852 |
|
|
2024
Q3 | $2.08M | Buy |
43,057
+25,965
| +152% | +$1.25M | ﹤0.01% | 1823 |
|
|
2024
Q2 | $831K | Buy |
17,092
+7,442
| +77% | +$362K | ﹤0.01% | 2797 |
|
|
2024
Q1 | $423K | Buy |
+9,650
| New | +$423K | ﹤0.01% | 3761 |
|
|
2023
Q4 | – | Sell |
-6,198
| Closed | -$226K | – | 6165 |
|
|
2023
Q3 | $226K | Sell |
6,198
-94
| -1% | -$3.42K | ﹤0.01% | 4393 |
|
|
2023
Q2 | $242K | Sell |
6,292
-3,676
| -37% | -$142K | ﹤0.01% | 4450 |
|
|
2023
Q1 | $370K | Sell |
9,968
-3,510
| -26% | -$130K | ﹤0.01% | 4168 |
|
|
2022
Q4 | $441K | Sell |
13,478
-7,950
| -37% | -$260K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $653K | Buy |
+21,428
| New | +$653K | ﹤0.01% | 3143 |
|
|
2020
Q1 | – | Sell |
-10,457
| Closed | -$303K | – | 4708 |
|
|
2019
Q4 | $303K | Sell |
10,457
-371
| -3% | -$10.8K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $280K | Sell |
10,828
-20,774
| -66% | -$537K | ﹤0.01% | 3486 |
|
|
2019
Q2 | $791K | Sell |
31,602
-15,823
| -33% | -$396K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $1.17M | Sell |
47,425
-38,957
| -45% | -$964K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $1.97M | Buy |
+86,382
| New | +$1.97M | ﹤0.01% | 964 |
|