Bank of America’s Franklin FTSE Hong Kong ETF FLHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-378
| Closed | -$7.26K | – | 8438 |
|
|
2025
Q2 | $7.26K | Sell |
378
-691
| -65% | -$12.8K | ﹤0.01% | 7249 |
|
|
2025
Q1 | $19.3K | Sell |
1,069
-586
| -35% | -$10.4K | ﹤0.01% | 6978 |
|
|
2024
Q4 | $28.7K | Buy |
1,655
+115
| +7% | +$2.11K | ﹤0.01% | 6765 |
|
|
2024
Q3 | $29.8K | Buy |
1,540
+446
| +41% | +$7.43K | ﹤0.01% | 6667 |
|
|
2024
Q2 | $17.8K | Hold |
1,094
| – | – | ﹤0.01% | 6765 |
|
|
2024
Q1 | $18.1K | Sell |
1,094
-28,508
| -96% | -$484K | ﹤0.01% | 6768 |
|
|
2023
Q4 | $539K | Buy |
29,602
+27,360
| +1,220% | +$492K | ﹤0.01% | 5437 |
|
|
2023
Q3 | $40.5K | Sell |
2,242
-443
| -16% | -$8.54K | ﹤0.01% | 6559 |
|
|
2023
Q2 | $54K | Buy |
2,685
+2,093
| +354% | +$43.7K | ﹤0.01% | 6434 |
|
|
2023
Q1 | $12.6K | Buy |
592
+162
| +38% | +$3.56K | ﹤0.01% | 6872 |
|
|
2022
Q4 | $9.21K | Sell |
430
-594
| -58% | -$11.7K | ﹤0.01% | 6932 |
|
|
2022
Q3 | $19K | Sell |
1,024
-45
| -4% | -$960 | ﹤0.01% | 7050 |
|
|
2022
Q2 | $24K | Sell |
1,069
-33
| -3% | -$737 | ﹤0.01% | 7125 |
|
|
2022
Q1 | $26K | Hold |
1,102
| – | – | ﹤0.01% | 7420 |
|
|
2021
Q4 | $27K | Hold |
1,102
| – | – | ﹤0.01% | 7431 |
|
|
2021
Q3 | $28K | Hold |
1,102
| – | – | ﹤0.01% | 7288 |
|
|
2021
Q2 | $32K | Sell |
1,102
-1
| -0.1% | -$29 | ﹤0.01% | 6990 |
|
|
2021
Q1 | $31K | Sell |
1,103
-23
| -2% | -$644 | ﹤0.01% | 6772 |
|
|
2020
Q4 | $29K | Buy |
1,126
+978
| +661% | +$24.1K | ﹤0.01% | 6496 |
|
|
2020
Q3 | $3K | Sell |
148
-57
| -28% | -$1.33K | ﹤0.01% | 6656 |
|
|
2020
Q2 | $5K | Sell |
205
-1,014
| -83% | -$22.1K | ﹤0.01% | 6558 |
|
|
2020
Q1 | $25K | Sell |
1,219
-309,277
| -100% | -$7.31M | ﹤0.01% | 6100 |
|
|
2019
Q4 | $7.85M | Sell |
310,496
-621
| -0.2% | -$15.2K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $7.37M | Sell |
311,117
-2,034
| -0.6% | -$51.1K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $8.38M | Buy |
313,151
+3,401
| +1% | +$90.3K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $8.35M | Sell |
309,750
-1,240
| -0.4% | -$31.6K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $7.22M | Buy |
+310,990
| New | +$7.26M | ﹤0.01% | 2615 |
|
Bank of America's FLHK Position: Q3 2025 in Review
Bank of America sold out of Franklin FTSE Hong Kong ETF (FLHK) in Q3 2025, closing a stake of 378 shares — an estimated $7.26K sold.
Bank of America first reported a position in FLHK in Q4 2018 and held it in 27 quarters. The position peaked at $8.38M in Q2 2019. 0 funds tracked by Wall St. Rank hold FLHK as of Q3 2025.
- Bank of America reported no remaining Franklin FTSE Hong Kong ETF position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 378 Franklin FTSE Hong Kong ETF shares in Q3 2025, an estimated $7.26K.
- Bank of America first reported a position in Franklin FTSE Hong Kong ETF in Q4 2018 and held it in 27 quarters.
- Bank of America's Franklin FTSE Hong Kong ETF position peaked at $8.38M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Franklin FTSE Hong Kong ETF as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.