MAM
FLHK

Marotta Asset Management’s Franklin FTSE Hong Kong ETF FLHK Stock Holding History

Marotta Asset Management’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
2022
Q2 		– Sell
-36,585
Closed -$857K – 115
2022
Q1 		$857K Sell
36,585
-13,873
-27% -$336K 0.2% 54
2021
Q4 		$1.24M Sell
50,458
-1,177
-2% -$30.1K 0.28% 42
2021
Q3 		$1.32M Sell
51,635
-7,621
-13% -$210K 0.32% 40
2021
Q2 		$1.71M Sell
59,256
-3,433
-5% -$99.5K 0.41% 39
2021
Q1 		$1.79M Buy
+62,689
New +$1.76M 0.46% 37

Other funds holding FLHK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marotta Asset Management's FLHK Position: Q2 2022 in Review

Marotta Asset Management sold out of Franklin FTSE Hong Kong ETF (FLHK) in Q2 2022, closing a stake of 36,585 shares — an estimated $857K sold.

Marotta Asset Management first reported a position in FLHK in Q1 2021 and held it in 5 quarters. The position peaked at $1.79M in Q1 2021. 8 funds tracked by Wall St. Rank hold FLHK as of Q2 2022.

  • Marotta Asset Management reported no remaining Franklin FTSE Hong Kong ETF position as of Q2 2022 after selling out during the quarter.
  • Marotta Asset Management sold 36,585 Franklin FTSE Hong Kong ETF shares in Q2 2022, an estimated $857K.
  • Marotta Asset Management first reported a position in Franklin FTSE Hong Kong ETF in Q1 2021 and held it in 5 quarters.
  • Marotta Asset Management's Franklin FTSE Hong Kong ETF position peaked at $1.79M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Franklin FTSE Hong Kong ETF as of Q2 2022.

Based on Marotta Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.