Osaic Holdings’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 | $18.2K | Sell |
906
-15,910
| -95% | -$320K | ﹤0.01% | 5406 |
|
|
2025
Q1 | $359K | Buy |
16,816
+16,381
| +3,766% | +$350K | ﹤0.01% | 3154 |
|
|
2024
Q4 | $8K | Buy |
435
+50
| +13% | +$920 | ﹤0.01% | 5851 |
|
|
2024
Q3 | $7.74K | Sell |
385
-329
| -46% | -$6.62K | ﹤0.01% | 5883 |
|
|
2024
Q2 | $11.8K | Hold |
714
| – | – | ﹤0.01% | 5615 |
|
|
2024
Q1 | $11.3K | Sell |
714
-25
| -3% | -$394 | ﹤0.01% | 5621 |
|
|
2023
Q4 | $11.9K | Sell |
739
-169
| -19% | -$2.71K | ﹤0.01% | 5718 |
|
|
2023
Q3 | $15.5K | Buy |
908
+637
| +235% | +$10.9K | ﹤0.01% | 5663 |
|
|
2023
Q2 | $4.77K | Hold |
271
| – | – | ﹤0.01% | 6261 |
|
|
2023
Q1 | $5.33K | Buy |
271
+87
| +47% | +$1.71K | ﹤0.01% | 6235 |
|
|
2022
Q4 | $3K | Hold |
184
| – | – | ﹤0.01% | 6452 |
|
|
2022
Q3 | $3K | Sell |
184
-15
| -8% | -$245 | ﹤0.01% | 6551 |
|
|
2022
Q2 | $4K | Hold |
199
| – | – | ﹤0.01% | 6545 |
|
|
2022
Q1 | $4K | Buy |
199
+59
| +42% | +$1.19K | ﹤0.01% | 6502 |
|
|
2021
Q4 | $3K | Buy |
140
+80
| +133% | +$1.71K | ﹤0.01% | 6743 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 6798 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 6650 |
|
|
2021
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 6407 |
|
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 5978 |
|
|
2020
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 5781 |
|
|
2020
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 5701 |
|
|
2020
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 5742 |
|