Bank of Montreal’s Franklin FTSE Hong Kong ETF FLHK Stock Holding History

Bank of Montreal’s Portfolio FLHK Stock Details FLHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,999	Closed	-$166K	–	4017
2023 Q4	$166K	Sell	8,999 -1,169	-11%	-$21K	﹤0.01%	3202
2023 Q3	$189K	Buy	10,168 +1,608	+19%	+$31K	﹤0.01%	3087
2023 Q2	$178K	Buy	+8,560	New	+$179K	﹤0.01%	3259

Other funds holding FLHK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's FLHK Position: Q1 2024 in Review

Bank of Montreal sold out of Franklin FTSE Hong Kong ETF (FLHK) in Q1 2024, closing a stake of 8,999 shares — an estimated $166K sold.

Bank of Montreal first reported a position in FLHK in Q2 2023 and held it in 3 quarters. The position peaked at $189K in Q3 2023. 9 funds tracked by Wall St. Rank hold FLHK as of Q1 2024.

Bank of Montreal reported no remaining Franklin FTSE Hong Kong ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 8,999 Franklin FTSE Hong Kong ETF shares in Q1 2024, an estimated $166K.
Bank of Montreal first reported a position in Franklin FTSE Hong Kong ETF in Q2 2023 and held it in 3 quarters.
Bank of Montreal's Franklin FTSE Hong Kong ETF position peaked at $189K in Q3 2023.
9 funds tracked by Wall St. Rank held Franklin FTSE Hong Kong ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.