Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,480
| Closed | -$666K | – | 225 |
|
|
2024
Q3 | $666K | Buy |
33,480
+896
| +3% | +$17.8K | 0.01% | 249 |
|
|
2024
Q2 | $539K | Sell |
32,584
-610
| -2% | -$10.1K | 0.01% | 240 |
|
|
2024
Q1 | $519K | Sell |
33,194
-33,494
| -50% | -$524K | 0.01% | 227 |
|
|
2023
Q4 | $1.07M | Buy |
66,688
+33,837
| +103% | +$542K | 0.01% | 225 |
|
|
2023
Q3 | $556K | Buy |
32,851
+1,813
| +6% | +$30.7K | 0.01% | 203 |
|
|
2023
Q2 | $544K | Buy |
31,038
+2,187
| +8% | +$38.3K | 0.01% | 190 |
|
|
2023
Q1 | $568K | Buy |
28,851
+2,597
| +10% | +$51.1K | 0.01% | 181 |
|
|
2022
Q4 | $521K | Sell |
26,254
-1,706
| -6% | -$33.9K | 0.01% | 179 |
|
|
2022
Q3 | $417K | Buy |
27,960
+1,948
| +7% | +$29.1K | 0.01% | 177 |
|
|
2022
Q2 | $575K | Buy |
26,012
+5,956
| +30% | +$132K | 0.01% | 177 |
|
|
2022
Q1 | $436K | Buy |
20,056
+7,369
| +58% | +$160K | ﹤0.01% | 197 |
|
|
2021
Q4 | $315K | Buy |
+12,687
| New | +$315K | ﹤0.01% | 206 |
|