Vivaldi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
10,561
+389
| +4% | +$10.1K | 0.04% | 234 |
|
|
2025
Q1 | $238K | Hold |
10,172
| – | – | 0.04% | 238 |
|
|
2024
Q4 | $230K | Hold |
10,172
| – | – | 0.04% | 249 |
|
|
2024
Q3 | $252K | Hold |
10,172
| – | – | 0.07% | 184 |
|
|
2024
Q2 | $231K | Hold |
10,172
| – | – | 0.07% | 199 |
|
|
2024
Q1 | $231K | Hold |
10,172
| – | – | 0.07% | 199 |
|
|
2023
Q4 | $210K | Hold |
10,172
| – | – | 0.06% | 201 |
|
|
2023
Q3 | $207K | Hold |
10,172
| – | – | 0.07% | 177 |
|
|
2023
Q2 | $214K | Hold |
10,172
| – | – | 0.07% | 179 |
|
|
2023
Q1 | $217K | Hold |
10,172
| – | – | 0.07% | 183 |
|
|
2022
Q4 | $222K | Buy |
+10,172
| New | +$222K | 0.06% | 221 |
|