Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | – | – | 6450 |
|
|
2024
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6538 |
|
|
2024
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6758 |
|
|
2024
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6657 |
|
|
2023
Q4 | $0 | Sell |
2
-40,350
| -100% | – | ﹤0.01% | 6682 |
|
|
2023
Q3 | $729K | Sell |
40,352
-243
| -0.6% | -$4.39K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $816K | Sell |
40,595
-276
| -0.7% | -$5.55K | ﹤0.01% | 3167 |
|
|
2023
Q1 | $873K | Buy |
40,871
+40,721
| +27,147% | +$870K | ﹤0.01% | 3117 |
|
|
2022
Q4 | $3K | Buy |
150
+100
| +200% | +$2K | ﹤0.01% | 6379 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6689 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6650 |
|
|
2022
Q1 | $1K | Sell |
50
-76,873
| -100% | -$1.54M | ﹤0.01% | 7102 |
|
|
2021
Q4 | $1.89M | Buy |
76,923
+76,873
| +153,746% | +$1.89M | ﹤0.01% | 2772 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6942 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6799 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6792 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6377 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 5926 |
|
|
2020
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5938 |
|