O'Shaughnessy Asset Management’s Franklin FTSE Hong Kong ETF FLHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-616
Closed -$11.8K 2593
2025
Q2
$11.8K Hold
616
﹤0.01% 2172
2025
Q1
$11.1K Hold
616
﹤0.01% 2114
2024
Q4
$10.7K Hold
616
﹤0.01% 2062
2024
Q3
$11.8K Hold
616
﹤0.01% 1986
2024
Q2
$10K Buy
+616
New +$10.6K ﹤0.01% 1839

O'Shaughnessy Asset Management's FLHK Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Franklin FTSE Hong Kong ETF (FLHK) in Q3 2025, closing a stake of 616 shares — an estimated $11.8K sold.

O'Shaughnessy Asset Management first reported a position in FLHK in Q2 2024 and held it in 5 quarters. The position peaked at $11.8K in Q2 2025. 0 funds tracked by Wall St. Rank hold FLHK as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Franklin FTSE Hong Kong ETF position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 616 Franklin FTSE Hong Kong ETF shares in Q3 2025, an estimated $11.8K.
  • O'Shaughnessy Asset Management first reported a position in Franklin FTSE Hong Kong ETF in Q2 2024 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Franklin FTSE Hong Kong ETF position peaked at $11.8K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Franklin FTSE Hong Kong ETF as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.