Glovista Investments’s Franklin FTSE China ETF FLCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$21.2M Sell
1,321,454
-7,536
-0.6% -$125K 9.84% 2
2023
Q3
$22.8M Sell
1,328,990
-40,137
-3% -$716K 13.54% 2
2023
Q2
$24.1M Sell
1,369,127
-6,046
-0.4% -$112K 12.73% 2
2023
Q1
$27.1M Sell
1,375,173
-33,357
-2% -$669K 16.46% 1
2022
Q4
$26.5M Sell
1,408,530
-276,793
-16% -$4.76M 13.17% 1
2022
Q3
$28.6M Sell
1,685,323
-10,837
-0.6% -$212K 14.94% 1
2022
Q2
$37.1M Sell
1,696,160
-79,287
-4% -$1.62M 15.31% 1
2022
Q1
$38.1M Buy
1,775,447
+293,921
+20% +$6.87M 11.31% 1
2021
Q4
$36.8M Buy
1,481,526
+193,804
+15% +$5.14M 10.16% 1
2021
Q3
$34.4M Sell
1,287,722
-423,675
-25% -$12M 10.02% 2
2021
Q2
$55.4M Buy
1,711,397
+1,126,075
+192% +$36M 13.1% 1
2021
Q1
$18.6M Buy
585,322
+58,489
+11% +$2.02M 5.67% 3
2020
Q4
$16.8M Buy
526,833
+1,616
+0.3% +$50.3K 5.47% 3
2020
Q3
$15.1M Buy
525,217
+1,224
+0.2% +$35.1K 5.37% 3
2020
Q2
$13.4M Sell
523,993
-76,123
-13% -$1.82M 5.22% 4
2020
Q1
$13.3M Sell
600,116
-70,688
-11% -$1.69M 6.92% 3
2019
Q4
$16.6M Buy
670,804
+14,935
+2% +$347K 5.44% 4
2019
Q3
$14.4M Sell
655,869
-51,969
-7% -$1.16M 5.18% 5
2019
Q2
$16.3M Sell
707,838
-61,025
-8% -$1.42M 5.31% 4
2019
Q1
$18.5M Sell
768,863
-132,553
-15% -$3.04M 5.79% 4
2018
Q4
$18.5M Sell
901,416
-47,778
-5% -$1.01M 5.22% 3
2018
Q3
$22M Buy
949,194
+186,369
+24% +$4.44M 5.72% 3
2018
Q2
$19.1M Sell
762,825
-118,822
-13% -$3.13M 4.69% 6
2018
Q1
$22.9M Buy
+881,647
New +$24.1M 5.08% 6

Other funds holding FLCH

Glovista Investments's FLCH Position: Q4 2023 in Review

Glovista Investments reduced its Franklin FTSE China ETF (FLCH) stake by 0.57% in Q4 2023, selling an estimated $125K and leaving 1,321,454 shares worth $21.2M. The position accounts for 9.84% of the portfolio, ranked #2.

Glovista Investments first reported a position in FLCH in Q1 2018 and has held it in 24 quarters since. The position peaked at $55.4M in Q2 2021. 35 funds tracked by Wall St. Rank hold FLCH as of Q4 2023.

  • Glovista Investments held 1,321,454 shares of Franklin FTSE China ETF worth $21.2M as of Q4 2023.
  • Glovista Investments sold 7,536 Franklin FTSE China ETF shares in Q4 2023, an estimated $125K.
  • Franklin FTSE China ETF made up 9.84% of Glovista Investments's portfolio in Q4 2023, its #2 holding.
  • Glovista Investments first reported a position in Franklin FTSE China ETF in Q1 2018 and has held it in 24 quarters since.
  • Glovista Investments's Franklin FTSE China ETF position peaked at $55.4M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Franklin FTSE China ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.