UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2K | Sell |
3,354
-330
| -9% | -$8.58K | ﹤0.01% | 6075 |
|
|
2025
Q1 | $86.3K | Sell |
3,684
-666
| -15% | -$15.6K | ﹤0.01% | 5886 |
|
|
2024
Q4 | $98.8K | Buy |
4,350
+3,650
| +521% | +$82.9K | ﹤0.01% | 5669 |
|
|
2024
Q3 | $17.3K | Buy |
+700
| New | +$17.3K | ﹤0.01% | 6242 |
|
|
2024
Q1 | – | Sell |
-2,072
| Closed | -$44.2K | – | 8271 |
|
|
2023
Q4 | $44.2K | Buy |
2,072
+1,944
| +1,519% | +$41.5K | ﹤0.01% | 5408 |
|
|
2023
Q3 | $2.6K | Buy |
+128
| New | +$2.6K | ﹤0.01% | 6530 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$4.28K | – | 7989 |
|
|
2023
Q1 | $4.28K | Sell |
200
-1,290
| -87% | -$27.6K | ﹤0.01% | 7110 |
|
|
2022
Q4 | $30.6K | Sell |
1,490
-381
| -20% | -$7.82K | ﹤0.01% | 6054 |
|
|
2022
Q3 | $35K | Buy |
+1,871
| New | +$35K | ﹤0.01% | 5607 |
|
|
2020
Q3 | – | Sell |
-279
| Closed | -$6K | – | 7172 |
|
|
2020
Q2 | $6K | Buy |
+279
| New | +$6K | ﹤0.01% | 6430 |
|
|
2019
Q3 | – | Sell |
-1,034
| Closed | -$22K | – | 7044 |
|
|
2019
Q2 | $22K | Sell |
1,034
-466
| -31% | -$9.92K | ﹤0.01% | 5670 |
|
|
2019
Q1 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 5042 |
|