Osaic Holdings’s Franklin FTSE China ETF FLCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.16M | Buy |
409,311
+22,596
| +6% | +$540K | 0.01% | 969 |
|
|
2025
Q4 | $9.2M | Sell |
386,715
-15,350
| -4% | -$382K | 0.01% | 987 |
|
|
2025
Q3 | $10.4M | Buy |
402,065
+379,440
| +1,677% | +$8.98M | 0.01% | 982 |
|
|
2025
Q2 | $491K | Buy |
22,625
+5,809
| +35% | +$121K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $359K | Buy |
16,816
+16,381
| +3,766% | +$331K | ﹤0.01% | 3156 |
|
|
2024
Q4 | $8K | Buy |
435
+50
| +13% | +$976 | ﹤0.01% | 5927 |
|
|
2024
Q3 | $7.74K | Sell |
385
-329
| -46% | -$5.47K | ﹤0.01% | 5972 |
|
|
2024
Q2 | $11.8K | Hold |
714
| – | – | ﹤0.01% | 5680 |
|
|
2024
Q1 | $11.3K | Sell |
714
-25
| -3% | -$383 | ﹤0.01% | 5684 |
|
|
2023
Q4 | $11.9K | Sell |
739
-169
| -19% | -$2.8K | ﹤0.01% | 5753 |
|
|
2023
Q3 | $15.5K | Buy |
908
+637
| +235% | +$11.4K | ﹤0.01% | 5686 |
|
|
2023
Q2 | $4.77K | Hold |
271
| – | – | ﹤0.01% | 6335 |
|
|
2023
Q1 | $5.33K | Buy |
271
+87
| +47% | +$1.75K | ﹤0.01% | 6297 |
|
|
2022
Q4 | $3K | Hold |
184
| – | – | ﹤0.01% | 6500 |
|
|
2022
Q3 | $3K | Sell |
184
-15
| -8% | -$294 | ﹤0.01% | 6613 |
|
|
2022
Q2 | $4K | Hold |
199
| – | – | ﹤0.01% | 6587 |
|
|
2022
Q1 | $4K | Buy |
199
+59
| +42% | +$1.38K | ﹤0.01% | 6593 |
|
|
2021
Q4 | $3K | Buy |
140
+80
| +133% | +$2.12K | ﹤0.01% | 6871 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 6844 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 6698 |
|
|
2021
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 6478 |
|
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 6065 |
|
|
2020
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 5849 |
|
|
2020
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 5780 |
|
|
2020
Q1 | $1K | Buy |
+60
| New | +$1.44K | ﹤0.01% | 5840 |
|
Other funds holding FLCH
FDP
LWL
MMEA
GCA
VA
MAM