Osaic Holdings’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
Q1 | – | Sell |
-451
| Closed | -$7.82K | – | 7332 |
|
|
2024
Q4 | $7.82K | Sell |
451
-3,250
| -88% | -$56.3K | ﹤0.01% | 5864 |
|
|
2024
Q3 | $71.5K | Buy |
3,701
+3,250
| +721% | +$62.8K | ﹤0.01% | 4458 |
|
|
2024
Q2 | $7.33K | Sell |
451
-117
| -21% | -$1.9K | ﹤0.01% | 5886 |
|
|
2024
Q1 | $9.39K | Hold |
568
| – | – | ﹤0.01% | 5703 |
|
|
2023
Q4 | $10.3K | Hold |
568
| – | – | ﹤0.01% | 5777 |
|
|
2023
Q3 | $10.3K | Hold |
568
| – | – | ﹤0.01% | 5868 |
|
|
2023
Q2 | $11.4K | Hold |
568
| – | – | ﹤0.01% | 5860 |
|
|
2023
Q1 | $12.1K | Hold |
568
| – | – | ﹤0.01% | 5836 |
|
|
2022
Q4 | $13K | Hold |
568
| – | – | ﹤0.01% | 5789 |
|
|
2022
Q3 | $11K | Buy |
568
+117
| +26% | +$2.27K | ﹤0.01% | 5930 |
|
|
2022
Q2 | $10K | Hold |
451
| – | – | ﹤0.01% | 6058 |
|
|
2022
Q1 | $11K | Hold |
451
| – | – | ﹤0.01% | 6035 |
|
|
2021
Q4 | $11K | Hold |
451
| – | – | ﹤0.01% | 6127 |
|
|
2021
Q3 | $12K | Buy |
+451
| New | +$12K | ﹤0.01% | 6068 |
|