Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-55,982
| Closed | -$1.01M | – | 1092 |
|
2025
Q1 | $1.01M | Buy |
+55,982
| New | +$1.01M | 0.01% | 369 |
|
2024
Q4 | – | Sell |
-81,254
| Closed | -$1.57M | – | 974 |
|
2024
Q3 | $1.57M | Buy |
+81,254
| New | +$1.57M | 0.02% | 235 |
|
2024
Q2 | – | Sell |
-22,694
| Closed | -$375K | – | 970 |
|
2024
Q1 | $375K | Sell |
22,694
-45,497
| -67% | -$752K | 0.01% | 670 |
|
2023
Q4 | $1.24M | Buy |
68,191
+28,520
| +72% | +$519K | 0.02% | 381 |
|
2023
Q3 | $717K | Sell |
39,671
-2,851
| -7% | -$51.5K | 0.02% | 465 |
|
2023
Q2 | $855K | Buy |
42,522
+2,450
| +6% | +$49.3K | 0.02% | 371 |
|
2023
Q1 | $856K | Buy |
40,072
+6,770
| +20% | +$145K | 0.02% | 416 |
|
2022
Q4 | $714K | Buy |
+33,302
| New | +$714K | 0.02% | 470 |
|