FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN (FLTW)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FTSE TAIWAN
Shares, excl. options Q2 2024
1.72M
Holdings value Q2 2024
$83.6M
Value change Q2 2024
-$8.28M
Grand Portfolio weight change Q2 2024
0%
Number of holders
24
Number of buys Q2 2024
12
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 69K $3.33M -$341K $48.23 2
2024 Q2 1.72M $83.6M -$8.28M $48.64 24
2024 Q1 1.89M $83M +$14.4M $43.83 21
2023 Q4 1.87M $77.2M -$2.43M $41.31 17
2023 Q3 1.93M $70.3M -$6.71M $36.43 19
2023 Q2 2.11M $81.4M -$7.44M $38.51 14
2023 Q1 2.09M $77.6M +$44.9M $37.10 13
2022 Q4 1.1M $35.9M +$18.6M $32.70 14
2022 Q3 530K $16.1M -$1.25M $30.46 11
2022 Q2 570K $20.1M -$511K $35.58 10
2022 Q1 560K $24.1M -$399K $43.12 12
2021 Q4 563K $26.2M +$4.7M $46.51 14
2021 Q3 462K $20.2M -$4.57M $43.69 13
2021 Q2 563K $25.2M +$4.52M $44.75 14
2021 Q1 461K $19.6M +$6.11M $41.67 11
2020 Q4 323K $12.1M -$1.16M $36.77 7
2020 Q3 360K $11.3M -$995K $31.29 8
2020 Q2 392K $11.1M +$116K $28.38 7
2020 Q1 388K $8.98M -$314K $23.15 5
2019 Q4 399K $11.6M -$462K $28.97 4
2019 Q3 417K $10.8M -$259K $25.86 5
2019 Q2 427K $10.7M -$30.1K $25.02 4
2019 Q1 428K $10.6M -$131K $24.73 4
2018 Q4 434K $9.88M +$9.29M $22.77 3
2018 Q3 25.6K $664K -$108K $25.91 1
2018 Q2 29.8K $741K -$3.95M $24.88 1
2018 Q1 183K $4.84M -$265K $26.45 2
2017 Q4 197K $4.99M +$4.99M $25.38 3