Innealta Capital’s Franklin FTSE Hong Kong ETF FLHK Stock Holding History

Innealta Capital’s Portfolio FLHK Stock Details FLHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$1.65M	0.78%	42

Other funds holding FLHK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's FLHK Position: Q2 2024 in Review

Innealta Capital sold out of Franklin FTSE Hong Kong ETF (FLHK) in Q2 2024, closing a stake of 64,394 shares — an estimated $1.06M sold.

Innealta Capital first reported a position in FLHK in Q4 2021 and held it in 10 quarters. The position peaked at $1.58M in Q4 2021. 9 funds tracked by Wall St. Rank hold FLHK as of Q2 2024.

Innealta Capital reported no remaining Franklin FTSE Hong Kong ETF position as of Q2 2024 after selling out during the quarter.
Innealta Capital sold 64,394 Franklin FTSE Hong Kong ETF shares in Q2 2024, an estimated $1.06M.
Innealta Capital first reported a position in Franklin FTSE Hong Kong ETF in Q4 2021 and held it in 10 quarters.
Innealta Capital's Franklin FTSE Hong Kong ETF position peaked at $1.58M in Q4 2021.
9 funds tracked by Wall St. Rank held Franklin FTSE Hong Kong ETF as of Q2 2024.

Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.