Susquehanna International Group’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
Q2 | $629K | Buy |
32,771
+4,009
| +14% | +$77K | ﹤0.01% | 3994 |
|
|
2025
Q1 | $520K | Buy |
28,762
+5,677
| +25% | +$103K | ﹤0.01% | 4290 |
|
|
2024
Q4 | $400K | Buy |
23,085
+10,301
| +81% | +$178K | ﹤0.01% | 4393 |
|
|
2024
Q3 | $247K | Sell |
12,784
-1,803
| -12% | -$34.9K | ﹤0.01% | 4562 |
|
|
2024
Q2 | $237K | Sell |
14,587
-777
| -5% | -$12.6K | ﹤0.01% | 4518 |
|
|
2024
Q1 | $254K | Sell |
15,364
-5,314
| -26% | -$87.9K | ﹤0.01% | 4401 |
|
|
2023
Q4 | $376K | Sell |
20,678
-1,949
| -9% | -$35.5K | ﹤0.01% | 4248 |
|
|
2023
Q3 | $409K | Buy |
22,627
+10,041
| +80% | +$181K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $253K | Buy |
+12,586
| New | +$253K | ﹤0.01% | 4407 |
|
|
2023
Q1 | – | Sell |
-10,810
| Closed | -$232K | – | 6214 |
|
|
2022
Q4 | $232K | Buy |
+10,810
| New | +$232K | ﹤0.01% | 4275 |
|
|
2022
Q2 | – | Sell |
-80,928
| Closed | -$1.9M | – | 6084 |
|
|
2022
Q1 | $1.9M | Buy |
80,928
+60,529
| +297% | +$1.42M | ﹤0.01% | 2073 |
|
|
2021
Q4 | $501K | Sell |
20,399
-42,467
| -68% | -$1.04M | ﹤0.01% | 3812 |
|
|
2021
Q3 | $1.61M | Buy |
62,866
+14,340
| +30% | +$368K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $1.4M | Buy |
48,526
+10,323
| +27% | +$298K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $1.08M | Sell |
38,203
-2,974
| -7% | -$84.3K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $1.07M | Buy |
41,177
+3,080
| +8% | +$80.3K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $876K | Buy |
38,097
+10,163
| +36% | +$234K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $628K | Buy |
27,934
+7,089
| +34% | +$159K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $428K | Sell |
20,845
-1,157
| -5% | -$23.8K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $556K | Sell |
22,002
-7,306
| -25% | -$185K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $694K | Buy |
29,308
+4,011
| +16% | +$95K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $677K | Sell |
25,297
-7,244
| -22% | -$194K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $877K | Sell |
32,541
-22,512
| -41% | -$607K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $1.28M | Sell |
55,053
-59,871
| -52% | -$1.39M | ﹤0.01% | 1292 |
|
|
2018
Q3 | $2.87M | Buy |
+114,924
| New | +$2.87M | ﹤0.01% | 776 |
|
|
2018
Q2 | – | Sell |
-112,750
| Closed | -$2.99M | – | 3968 |
|
|
2018
Q1 | $2.99M | Sell |
112,750
-103,237
| -48% | -$2.73M | ﹤0.01% | 727 |
|
|
2017
Q4 | $5.72M | Buy |
+215,987
| New | +$5.72M | ﹤0.01% | 520 |
|