Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,394
| Closed | -$1.06M | – | 1843 |
|
|
2024
Q1 | $1.06M | Hold |
64,394
| – | – | 0.45% | 47 |
|
|
2023
Q4 | $1.17M | Hold |
64,394
| – | – | 0.53% | 44 |
|
|
2023
Q3 | $1.16M | Hold |
64,394
| – | – | 0.51% | 44 |
|
|
2023
Q2 | $1.29M | Hold |
64,394
| – | – | 0.51% | 45 |
|
|
2023
Q1 | $1.38M | Hold |
64,394
| – | – | 0.58% | 40 |
|
|
2022
Q4 | $1.38M | Hold |
64,394
| – | – | 0.64% | 38 |
|
|
2022
Q3 | $1.22M | Hold |
64,394
| – | – | 0.66% | 33 |
|
|
2022
Q2 | $1.46M | Hold |
64,394
| – | – | 0.75% | 35 |
|
|
2022
Q1 | $1.51M | Hold |
64,394
| – | – | 0.88% | 39 |
|
|
2021
Q4 | $1.58M | Buy |
+64,394
| New | +$1.58M | 0.78% | 42 |
|