Franklin Resources’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 | $2.47M | Hold |
128,563
| – | – | ﹤0.01% | 1636 |
|
|
2025
Q1 | $2.33M | Hold |
128,563
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q4 | $2.23M | Sell |
128,563
-5,000
| -4% | -$86.6K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $2.56M | Hold |
133,563
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q2 | $2.17M | Hold |
133,563
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q1 | $2.21M | Hold |
133,563
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q4 | $2.43M | Hold |
133,563
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q3 | $2.41M | Hold |
133,563
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q2 | $2.69M | Hold |
133,563
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q1 | $2.85M | Sell |
133,563
-20,000
| -13% | -$427K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $3.29M | Buy |
153,563
+25,000
| +19% | +$536K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $2.44M | Hold |
128,563
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q2 | $2.92M | Sell |
128,563
-40,000
| -24% | -$909K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $3.95M | Hold |
168,563
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $4.14M | Buy |
168,563
+40,000
| +31% | +$983K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $3.3M | Hold |
128,563
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q2 | $3.71M | Hold |
128,563
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $3.64M | Hold |
128,563
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q4 | $3.35M | Hold |
128,563
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q3 | $2.96M | Hold |
128,563
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q2 | $2.93M | Hold |
128,563
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q1 | $2.64M | Hold |
128,563
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $3.25M | Hold |
128,563
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q3 | $3.04M | Hold |
128,563
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q2 | $3.44M | Buy |
+128,563
| New | +$3.44M | ﹤0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$1.87M | – | 1489 |
|
|
2018
Q1 | $1.87M | Hold |
70,000
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q4 | $1.85M | Buy |
+70,000
| New | +$1.85M | ﹤0.01% | 1235 |
|