Morgan Stanley’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 | $1.03M | Buy |
47,489
+31,357
| +194% | +$681K | ﹤0.01% | 5080 |
|
|
2025
Q1 | $345K | Buy |
16,132
+3,947
| +32% | +$84.3K | ﹤0.01% | 5502 |
|
|
2024
Q4 | $224K | Buy |
12,185
+5,370
| +79% | +$98.8K | ﹤0.01% | 5745 |
|
|
2024
Q3 | $137K | Buy |
6,815
+581
| +9% | +$11.7K | ﹤0.01% | 5883 |
|
|
2024
Q2 | $103K | Buy |
6,234
+41
| +0.7% | +$679 | ﹤0.01% | 5951 |
|
|
2024
Q1 | $97.7K | Sell |
6,193
-187,907
| -97% | -$2.97M | ﹤0.01% | 6002 |
|
|
2023
Q4 | $3.12M | Buy |
194,100
+79,700
| +70% | +$1.28M | ﹤0.01% | 4683 |
|
|
2023
Q3 | $1.96M | Buy |
114,400
+85,749
| +299% | +$1.47M | ﹤0.01% | 4410 |
|
|
2023
Q2 | $504K | Buy |
28,651
+21,565
| +304% | +$380K | ﹤0.01% | 5205 |
|
|
2023
Q1 | $139K | Sell |
7,086
-291,364
| -98% | -$5.73M | ﹤0.01% | 5872 |
|
|
2022
Q4 | $5.58M | Buy |
298,450
+298,114
| +88,724% | +$5.57M | ﹤0.01% | 3655 |
|
|
2022
Q3 | $6K | Hold |
336
| – | – | ﹤0.01% | 7203 |
|
|
2022
Q2 | $7K | Hold |
336
| – | – | ﹤0.01% | 7317 |
|
|
2022
Q1 | $7K | Hold |
336
| – | – | ﹤0.01% | 7499 |
|
|
2021
Q4 | $8K | Sell |
336
-916
| -73% | -$21.8K | ﹤0.01% | 7530 |
|
|
2021
Q3 | $33K | Hold |
1,252
| – | – | ﹤0.01% | 6895 |
|
|
2021
Q2 | $41K | Hold |
1,252
| – | – | ﹤0.01% | 6746 |
|
|
2021
Q1 | $40K | Hold |
1,252
| – | – | ﹤0.01% | 6448 |
|
|
2020
Q4 | $40K | Hold |
1,252
| – | – | ﹤0.01% | 6221 |
|
|
2020
Q3 | $36K | Hold |
1,252
| – | – | ﹤0.01% | 5836 |
|
|
2020
Q2 | $32K | Hold |
1,252
| – | – | ﹤0.01% | 5847 |
|
|
2020
Q1 | $28K | Hold |
1,252
| – | – | ﹤0.01% | 5692 |
|
|
2019
Q4 | $31K | Hold |
1,252
| – | – | ﹤0.01% | 5985 |
|
|
2019
Q3 | $27K | Hold |
1,252
| – | – | ﹤0.01% | 5925 |
|
|
2019
Q2 | $29K | Sell |
1,252
-325
| -21% | -$7.53K | ﹤0.01% | 5815 |
|
|
2019
Q1 | $38K | Buy |
1,577
+661
| +72% | +$15.9K | ﹤0.01% | 5782 |
|
|
2018
Q4 | $19K | Buy |
+916
| New | +$19K | ﹤0.01% | 6025 |
|