V Wealth Advisors’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

V Wealth Advisors’s Portfolio FLAX Stock Details FLAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,063	Closed	-$695K	–	196
2023 Q2	$695K	Buy	33,063 +928	+3%	+$19.6K	0.12%	161
2023 Q1	$687K	Buy	32,135 +12,387	+63%	+$267K	0.13%	160
2022 Q4	$405K	Buy	+19,748	New	+$389K	0.08%	224

Other funds holding FLAX

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

V Wealth Advisors's FLAX Position: Q3 2023 in Review

V Wealth Advisors sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q3 2023, closing a stake of 33,063 shares — an estimated $695K sold.

V Wealth Advisors first reported a position in FLAX in Q4 2022 and held it in 3 quarters. The position peaked at $695K in Q2 2023. 12 funds tracked by Wall St. Rank hold FLAX as of Q3 2023.

V Wealth Advisors reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 33,063 Franklin FTSE Asia ex Japan ETF shares in Q3 2023, an estimated $695K.
V Wealth Advisors first reported a position in Franklin FTSE Asia ex Japan ETF in Q4 2022 and held it in 3 quarters.
V Wealth Advisors's Franklin FTSE Asia ex Japan ETF position peaked at $695K in Q2 2023.
12 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.