MAROTTA ASSET MANAGEMENT – Franklin FTSE Taiwan ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$6.34M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-14.38%
quarter
Franklin FTSE Taiwan ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +17.79% | 31.48K shares | 218.11K | $30.46 | 208.41K |
Q2 2022 | share | Increase | +9.38% | 15.17K shares | -843.73K | $35.58 | 176.93K |
Q1 2022 | share | Increase | +8.62% | 12.84K shares | 49.38K | $43.12 | 161.75K |
Q4 2021 | share | Increase | +5.15% | 7.29K shares | 738.32K | $46.58 | 148.91K |
Q3 2021 | share | Increase | +8.69% | 11.32K shares | 380.77K | $43.69 | 141.61K |
Q2 2021 | share | Increase | +38.45% | 36.18K shares | 1.87M | $44.75 | 130.29K |
Q1 2021 | share | Increase | 0.00% | 94.10K shares | 3.93M | $41.65 | 94.10K |