GI
Glovista Investments’s Franklin FTSE China ETF FLCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.2M | Sell |
1,321,454
-7,536
| -0.6% | -$121K | 9.84% | 2 |
|
|
2023
Q3 | $22.8M | Sell |
1,328,990
-40,137
| -3% | -$689K | 13.54% | 2 |
|
|
2023
Q2 | $24.1M | Sell |
1,369,127
-6,046
| -0.4% | -$106K | 12.73% | 2 |
|
|
2023
Q1 | $27.1M | Sell |
1,375,173
-33,357
| -2% | -$657K | 16.46% | 1 |
|
|
2022
Q4 | $26.5M | Sell |
1,408,530
-276,793
| -16% | -$5.21M | 13.17% | 1 |
|
|
2022
Q3 | $28.6M | Sell |
1,685,323
-10,837
| -0.6% | -$184K | 14.94% | 1 |
|
|
2022
Q2 | $37.1M | Sell |
1,696,160
-79,287
| -4% | -$1.73M | 15.31% | 1 |
|
|
2022
Q1 | $38.1M | Buy |
1,775,447
+293,921
| +20% | +$6.3M | 11.31% | 1 |
|
|
2021
Q4 | $36.8M | Buy |
1,481,526
+193,804
| +15% | +$4.82M | 10.16% | 1 |
|
|
2021
Q3 | $34.4M | Sell |
1,287,722
-423,675
| -25% | -$11.3M | 10.02% | 2 |
|
|
2021
Q2 | $55.4M | Buy |
1,711,397
+1,126,075
| +192% | +$36.5M | 13.1% | 1 |
|
|
2021
Q1 | $18.6M | Buy |
585,322
+58,489
| +11% | +$1.86M | 5.67% | 3 |
|
|
2020
Q4 | $16.8M | Buy |
526,833
+1,616
| +0.3% | +$51.6K | 5.47% | 3 |
|
|
2020
Q3 | $15.1M | Buy |
525,217
+1,224
| +0.2% | +$35.3K | 5.37% | 3 |
|
|
2020
Q2 | $13.4M | Sell |
523,993
-76,123
| -13% | -$1.95M | 5.22% | 4 |
|
|
2020
Q1 | $13.3M | Sell |
600,116
-70,688
| -11% | -$1.57M | 6.92% | 3 |
|
|
2019
Q4 | $16.6M | Buy |
670,804
+14,935
| +2% | +$369K | 5.44% | 4 |
|
|
2019
Q3 | $14.4M | Sell |
655,869
-51,969
| -7% | -$1.14M | 5.18% | 5 |
|
|
2019
Q2 | $16.3M | Sell |
707,838
-61,025
| -8% | -$1.41M | 5.31% | 4 |
|
|
2019
Q1 | $18.5M | Sell |
768,863
-132,553
| -15% | -$3.18M | 5.79% | 4 |
|
|
2018
Q4 | $18.5M | Sell |
901,416
-47,778
| -5% | -$980K | 5.22% | 3 |
|
|
2018
Q3 | $22M | Buy |
949,194
+186,369
| +24% | +$4.32M | 5.72% | 3 |
|
|
2018
Q2 | $19.1M | Sell |
762,825
-118,822
| -13% | -$2.98M | 4.69% | 6 |
|
|
2018
Q1 | $22.9M | Buy |
+881,647
| New | +$22.9M | 5.08% | 6 |
|