Marotta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,585
| Closed | -$857K | – | 115 |
|
|
2022
Q1 | $857K | Sell |
36,585
-13,873
| -27% | -$325K | 0.2% | 54 |
|
|
2021
Q4 | $1.24M | Sell |
50,458
-1,177
| -2% | -$28.9K | 0.28% | 42 |
|
|
2021
Q3 | $1.32M | Sell |
51,635
-7,621
| -13% | -$196K | 0.32% | 40 |
|
|
2021
Q2 | $1.71M | Sell |
59,256
-3,433
| -5% | -$99.1K | 0.41% | 39 |
|
|
2021
Q1 | $1.79M | Buy |
+62,689
| New | +$1.79M | 0.46% | 37 |
|