Bank of America’s Franklin FTSE Hong Kong ETF FLHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26K | Sell |
378
-691
| -65% | -$13.3K | ﹤0.01% | 6219 |
|
|
2025
Q1 | $19.3K | Sell |
1,069
-586
| -35% | -$10.6K | ﹤0.01% | 5951 |
|
|
2024
Q4 | $28.7K | Buy |
1,655
+115
| +7% | +$1.99K | ﹤0.01% | 5866 |
|
|
2024
Q3 | $29.8K | Buy |
1,540
+446
| +41% | +$8.62K | ﹤0.01% | 5771 |
|
|
2024
Q2 | $17.8K | Hold |
1,094
| – | – | ﹤0.01% | 5890 |
|
|
2024
Q1 | $18.1K | Sell |
1,094
-28,508
| -96% | -$471K | ﹤0.01% | 5883 |
|
|
2023
Q4 | $539K | Buy |
29,602
+27,360
| +1,220% | +$498K | ﹤0.01% | 4569 |
|
|
2023
Q3 | $40.5K | Sell |
2,242
-443
| -16% | -$8K | ﹤0.01% | 5661 |
|
|
2023
Q2 | $54K | Buy |
2,685
+2,093
| +354% | +$42.1K | ﹤0.01% | 5575 |
|
|
2023
Q1 | $12.6K | Buy |
592
+162
| +38% | +$3.46K | ﹤0.01% | 6052 |
|
|
2022
Q4 | $9.21K | Sell |
430
-594
| -58% | -$12.7K | ﹤0.01% | 6119 |
|
|
2022
Q3 | $19K | Sell |
1,024
-45
| -4% | -$835 | ﹤0.01% | 6188 |
|
|
2022
Q2 | $24K | Sell |
1,069
-33
| -3% | -$741 | ﹤0.01% | 6313 |
|
|
2022
Q1 | $26K | Hold |
1,102
| – | – | ﹤0.01% | 6619 |
|
|
2021
Q4 | $27K | Hold |
1,102
| – | – | ﹤0.01% | 6565 |
|
|
2021
Q3 | $28K | Hold |
1,102
| – | – | ﹤0.01% | 6389 |
|
|
2021
Q2 | $32K | Sell |
1,102
-1
| -0.1% | -$29 | ﹤0.01% | 6174 |
|
|
2021
Q1 | $31K | Sell |
1,103
-23
| -2% | -$646 | ﹤0.01% | 6078 |
|
|
2020
Q4 | $29K | Buy |
1,126
+978
| +661% | +$25.2K | ﹤0.01% | 5726 |
|
|
2020
Q3 | $3K | Sell |
148
-57
| -28% | -$1.16K | ﹤0.01% | 5981 |
|
|
2020
Q2 | $5K | Sell |
205
-1,014
| -83% | -$24.7K | ﹤0.01% | 5944 |
|
|
2020
Q1 | $25K | Sell |
1,219
-309,277
| -100% | -$6.34M | ﹤0.01% | 5494 |
|
|
2019
Q4 | $7.85M | Sell |
310,496
-621
| -0.2% | -$15.7K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $7.37M | Sell |
311,117
-2,034
| -0.6% | -$48.2K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $8.38M | Buy |
313,151
+3,401
| +1% | +$91K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $8.35M | Sell |
309,750
-1,240
| -0.4% | -$33.4K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $7.22M | Buy |
+310,990
| New | +$7.22M | ﹤0.01% | 2258 |
|