Kovitz Investment Group Partners’s Franklin FTSE China ETF FLCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
53,282
+9,556
| +22% | +$207K | ﹤0.01% | 767 |
|
|
2025
Q1 | $934K | Buy |
43,726
+576
| +1% | +$12.3K | ﹤0.01% | 756 |
|
|
2024
Q4 | $794K | Sell |
43,150
-715
| -2% | -$13.2K | ﹤0.01% | 768 |
|
|
2024
Q3 | $882K | Sell |
43,865
-992
| -2% | -$19.9K | 0.01% | 646 |
|
|
2024
Q2 | $743K | Buy |
44,857
+84
| +0.2% | +$1.39K | 0.01% | 598 |
|
|
2024
Q1 | $707K | Sell |
44,773
-3,412
| -7% | -$53.8K | 0.01% | 455 |
|
|
2023
Q4 | $773K | Sell |
48,185
-672
| -1% | -$10.8K | 0.01% | 303 |
|
|
2023
Q3 | $835K | Sell |
48,857
-1,369
| -3% | -$23.4K | 0.02% | 297 |
|
|
2023
Q2 | $884K | Buy |
50,226
+3,520
| +8% | +$62K | 0.01% | 302 |
|
|
2023
Q1 | $918K | Sell |
46,706
-3,590
| -7% | -$70.6K | 0.02% | 299 |
|
|
2022
Q4 | $940K | Sell |
50,296
-2,735
| -5% | -$51.1K | 0.02% | 279 |
|
|
2022
Q3 | $896K | Sell |
53,031
-2,237
| -4% | -$37.8K | 0.02% | 276 |
|
|
2022
Q2 | $1.22M | Sell |
55,268
-401
| -0.7% | -$8.85K | 0.03% | 260 |
|
|
2022
Q1 | $1.17M | Buy |
55,669
+11,825
| +27% | +$249K | 0.02% | 280 |
|
|
2021
Q4 | $1.4M | Sell |
43,844
-9,334
| -18% | -$297K | 0.03% | 236 |
|
|
2021
Q3 | $1.42M | Buy |
53,178
+8,480
| +19% | +$226K | 0.03% | 266 |
|
|
2021
Q2 | $1.45M | Buy |
44,698
+1,107
| +3% | +$35.9K | 0.03% | 260 |
|
|
2021
Q1 | $1.4M | Sell |
43,591
-253
| -0.6% | -$8.14K | 0.03% | 243 |
|
|
2020
Q4 | $1.4M | Buy |
43,844
+149
| +0.3% | +$4.74K | 0.03% | 231 |
|
|
2020
Q3 | $1.27M | Sell |
43,695
-3,622
| -8% | -$105K | 0.04% | 237 |
|
|
2020
Q2 | $1.21M | Sell |
47,317
-616
| -1% | -$15.7K | 0.04% | 233 |
|
|
2020
Q1 | $1.06M | Buy |
47,933
+12,954
| +37% | +$287K | 0.04% | 231 |
|
|
2019
Q4 | $864K | Sell |
34,979
-17,323
| -33% | -$428K | 0.03% | 276 |
|
|
2019
Q3 | $1.14M | Sell |
52,302
-4,539
| -8% | -$98.9K | 0.04% | 245 |
|
|
2019
Q2 | $1.31M | Sell |
56,841
-1,512
| -3% | -$34.9K | 0.04% | 239 |
|
|
2019
Q1 | $1.41M | Buy |
+58,353
| New | +$1.41M | 0.04% | 231 |
|