Jane Street’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 | $211K | Sell |
11,008
-12,162
| -52% | -$233K | ﹤0.01% | 4688 |
|
|
2025
Q1 | $419K | Buy |
+23,170
| New | +$419K | ﹤0.01% | 4153 |
|
|
2024
Q4 | – | Sell |
-57,045
| Closed | -$1.1M | – | 6088 |
|
|
2024
Q3 | $1.1M | Buy |
57,045
+581
| +1% | +$11.2K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $918K | Buy |
56,464
+5,510
| +11% | +$89.6K | ﹤0.01% | 3784 |
|
|
2024
Q1 | $843K | Sell |
50,954
-20,372
| -29% | -$337K | ﹤0.01% | 3415 |
|
|
2023
Q4 | $1.3M | Sell |
71,326
-18,129
| -20% | -$330K | ﹤0.01% | 3014 |
|
|
2023
Q3 | $1.62M | Buy |
89,455
+3,332
| +4% | +$60.2K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $1.73M | Sell |
86,123
-30,784
| -26% | -$619K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $2.5M | Buy |
116,907
+93,348
| +396% | +$1.99M | ﹤0.01% | 1801 |
|
|
2022
Q4 | $505K | Buy |
+23,559
| New | +$505K | ﹤0.01% | 3389 |
|
|
2022
Q3 | – | Sell |
-18,004
| Closed | -$409K | – | 5924 |
|
|
2022
Q2 | $409K | Sell |
18,004
-5,018
| -22% | -$114K | ﹤0.01% | 3767 |
|
|
2022
Q1 | $539K | Buy |
+23,022
| New | +$539K | ﹤0.01% | 3653 |
|
|
2021
Q4 | – | Sell |
-8,959
| Closed | -$230K | – | 5513 |
|
|
2021
Q3 | $230K | Buy |
+8,959
| New | +$230K | ﹤0.01% | 4268 |
|
|
2021
Q2 | – | Sell |
-28,146
| Closed | -$798K | – | 5341 |
|
|
2021
Q1 | $798K | Sell |
28,146
-94,250
| -77% | -$2.67M | ﹤0.01% | 2773 |
|
|
2020
Q4 | $3.19M | Sell |
122,396
-10,391
| -8% | -$271K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $3.05M | Sell |
132,787
-13,705
| -9% | -$315K | ﹤0.01% | 881 |
|
|
2020
Q2 | $3.3M | Buy |
146,492
+6,474
| +5% | +$146K | ﹤0.01% | 958 |
|
|
2020
Q1 | $2.87M | Buy |
+140,018
| New | +$2.87M | ﹤0.01% | 820 |
|
|
2019
Q4 | – | Sell |
-18,977
| Closed | -$449K | – | 3454 |
|
|
2019
Q3 | $449K | Buy |
18,977
+3,155
| +20% | +$74.6K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $423K | Buy |
+15,822
| New | +$423K | ﹤0.01% | 2427 |
|
|
2018
Q1 | – | Sell |
-9,501
| Closed | -$252K | – | 3233 |
|
|
2017
Q4 | $252K | Buy |
+9,501
| New | +$252K | ﹤0.01% | 2596 |
|