Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,422
| Closed | -$2.54M | – | 6226 |
|
|
2024
Q3 | $2.54M | Buy |
+126,422
| New | +$2.54M | ﹤0.01% | 2291 |
|
|
2023
Q1 | – | Sell |
-73,301
| Closed | -$1.37M | – | 6106 |
|
|
2022
Q4 | $1.37M | Buy |
73,301
+52,077
| +245% | +$973K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $359K | Buy |
+21,224
| New | +$359K | ﹤0.01% | 4383 |
|
|
2022
Q2 | – | Sell |
-11,576
| Closed | -$244K | – | 6291 |
|
|
2022
Q1 | $244K | Sell |
11,576
-69,807
| -86% | -$1.47M | ﹤0.01% | 5127 |
|
|
2021
Q4 | $2.02M | Sell |
81,383
-14,330
| -15% | -$356K | ﹤0.01% | 3047 |
|
|
2021
Q3 | $2.55M | Buy |
+95,713
| New | +$2.55M | ﹤0.01% | 2739 |
|
|
2020
Q4 | – | Sell |
-10,099
| Closed | -$294K | – | 5220 |
|
|
2020
Q3 | $294K | Sell |
10,099
-53,068
| -84% | -$1.54M | ﹤0.01% | 3850 |
|
|
2020
Q2 | $1.61M | Sell |
63,167
-62,253
| -50% | -$1.59M | ﹤0.01% | 2426 |
|
|
2020
Q1 | $2.78M | Buy |
+125,420
| New | +$2.78M | ﹤0.01% | 1928 |
|
|
2019
Q4 | – | Sell |
-37,976
| Closed | -$827K | – | 4773 |
|
|
2019
Q3 | $827K | Sell |
37,976
-11,832
| -24% | -$258K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $1.15M | Buy |
+49,808
| New | +$1.15M | ﹤0.01% | 2869 |
|
|
2018
Q2 | – | Sell |
-14,248
| Closed | -$377K | – | 4295 |
|
|
2018
Q1 | $377K | Buy |
+14,248
| New | +$377K | ﹤0.01% | 3109 |
|