UBS Group’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
Q3 | – | Sell |
-1,111
| Closed | -$32K | – | 8404 |
|
|
2024
Q2 | $32K | Sell |
1,111
-880
| -44% | -$25.4K | ﹤0.01% | 5868 |
|
|
2024
Q1 | $57.4K | Buy |
1,991
+834
| +72% | +$24K | ﹤0.01% | 5288 |
|
|
2023
Q4 | $32.9K | Sell |
1,157
-804
| -41% | -$22.9K | ﹤0.01% | 5588 |
|
|
2023
Q3 | $49.6K | Buy |
1,961
+1,907
| +3,531% | +$48.3K | ﹤0.01% | 5164 |
|
|
2023
Q2 | $1.43K | Sell |
54
-539
| -91% | -$14.3K | ﹤0.01% | 6840 |
|
|
2023
Q1 | $15.9K | Buy |
593
+139
| +31% | +$3.73K | ﹤0.01% | 6170 |
|
|
2022
Q4 | $11.9K | Buy |
454
+426
| +1,521% | +$11.2K | ﹤0.01% | 7145 |
|
|
2022
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 8842 |
|
|
2022
Q2 | – | Sell |
-1,232
| Closed | -$39K | – | 9385 |
|
|
2022
Q1 | $39K | Buy |
1,232
+577
| +88% | +$18.3K | ﹤0.01% | 5701 |
|
|
2021
Q4 | $19K | Buy |
655
+239
| +57% | +$6.93K | ﹤0.01% | 6785 |
|
|
2021
Q3 | $12K | Buy |
416
+346
| +494% | +$9.98K | ﹤0.01% | 6610 |
|
|
2021
Q2 | $2K | Sell |
70
-1,828
| -96% | -$52.2K | ﹤0.01% | 7830 |
|
|
2021
Q1 | $55K | Sell |
1,898
-1,675
| -47% | -$48.5K | ﹤0.01% | 5449 |
|
|
2020
Q4 | $101K | Buy |
3,573
+1,842
| +106% | +$52.1K | ﹤0.01% | 4696 |
|
|
2020
Q3 | $40K | Buy |
+1,731
| New | +$40K | ﹤0.01% | 4942 |
|
|
2020
Q1 | – | Sell |
-522
| Closed | -$14K | – | 7061 |
|
|
2019
Q4 | $14K | Buy |
+522
| New | +$14K | ﹤0.01% | 6015 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6932 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7107 |
|