Bank of America’s Franklin FTSE China ETF FLCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
100,438
+95,171
| +1,807% | +$2.07M | ﹤0.01% | 3947 |
|
|
2025
Q1 | $113K | Buy |
5,267
+458
| +10% | +$9.78K | ﹤0.01% | 5458 |
|
|
2024
Q4 | $88.5K | Buy |
4,809
+84
| +2% | +$1.55K | ﹤0.01% | 5572 |
|
|
2024
Q3 | $95K | Buy |
4,725
+163
| +4% | +$3.28K | ﹤0.01% | 5459 |
|
|
2024
Q2 | $75.6K | Sell |
4,562
-406
| -8% | -$6.73K | ﹤0.01% | 5536 |
|
|
2024
Q1 | $78.4K | Buy |
4,968
+3,882
| +357% | +$61.3K | ﹤0.01% | 5504 |
|
|
2023
Q4 | $17.4K | Buy |
1,086
+32
| +3% | +$514 | ﹤0.01% | 5867 |
|
|
2023
Q3 | $18K | Sell |
1,054
-179
| -15% | -$3.06K | ﹤0.01% | 5814 |
|
|
2023
Q2 | $21.7K | Sell |
1,233
-57
| -4% | -$1K | ﹤0.01% | 5813 |
|
|
2023
Q1 | $25.3K | Sell |
1,290
-78
| -6% | -$1.53K | ﹤0.01% | 5876 |
|
|
2022
Q4 | $25.6K | Sell |
1,368
-5,066
| -79% | -$94.6K | ﹤0.01% | 5876 |
|
|
2022
Q3 | $109K | Buy |
6,434
+373
| +6% | +$6.32K | ﹤0.01% | 5489 |
|
|
2022
Q2 | $134K | Sell |
6,061
-4,381
| -42% | -$96.9K | ﹤0.01% | 5557 |
|
|
2022
Q1 | $220K | Buy |
10,442
+4,010
| +62% | +$84.5K | ﹤0.01% | 5651 |
|
|
2021
Q4 | $159K | Sell |
6,432
-4,186
| -39% | -$103K | ﹤0.01% | 5812 |
|
|
2021
Q3 | $283K | Sell |
10,618
-2,634
| -20% | -$70.2K | ﹤0.01% | 5225 |
|
|
2021
Q2 | $430K | Sell |
13,252
-1,173
| -8% | -$38.1K | ﹤0.01% | 4820 |
|
|
2021
Q1 | $464K | Sell |
14,425
-8,538
| -37% | -$275K | ﹤0.01% | 4815 |
|
|
2020
Q4 | $730K | Buy |
22,963
+8,583
| +60% | +$273K | ﹤0.01% | 4085 |
|
|
2020
Q3 | $419K | Sell |
14,380
-1,123
| -7% | -$32.7K | ﹤0.01% | 4270 |
|
|
2020
Q2 | $395K | Sell |
15,503
-269,355
| -95% | -$6.86M | ﹤0.01% | 4269 |
|
|
2020
Q1 | $6.31M | Buy |
284,858
+273,023
| +2,307% | +$6.05M | ﹤0.01% | 2176 |
|
|
2019
Q4 | $292K | Sell |
11,835
-51,422
| -81% | -$1.27M | ﹤0.01% | 4624 |
|
|
2019
Q3 | $1.38M | Sell |
63,257
-11,456
| -15% | -$250K | ﹤0.01% | 3678 |
|
|
2019
Q2 | $1.72M | Buy |
74,713
+20,512
| +38% | +$473K | ﹤0.01% | 3562 |
|
|
2019
Q1 | $1.31M | Buy |
54,201
+52,501
| +3,088% | +$1.27M | ﹤0.01% | 3719 |
|
|
2018
Q4 | $34K | Buy |
1,700
+800
| +89% | +$16K | ﹤0.01% | 5574 |
|
|
2018
Q3 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 5747 |
|