Texas Yale Capital Corp’s Franklin FTSE China ETF FLCH Stock Holding History

Texas Yale Capital Corp’s Portfolio FLCH Stock Details FLCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,500	Closed	-$729K	–	469
2021 Q2	$729K	Hold	22,500	–	–	0.04%	277
2021 Q1	$724K	Hold	22,500	–	–	0.05%	270
2020 Q4	$716K	Hold	22,500	–	–	0.05%	271
2020 Q3	$654K	Buy	+22,500	New	+$645K	0.05%	266

Other funds holding FLCH

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Texas Yale Capital Corp's FLCH Position: Q3 2021 in Review

Texas Yale Capital Corp sold out of Franklin FTSE China ETF (FLCH) in Q3 2021, closing a stake of 22,500 shares — an estimated $729K sold.

Texas Yale Capital Corp first reported a position in FLCH in Q3 2020 and held it in 4 quarters. The position peaked at $729K in Q2 2021. 15 funds tracked by Wall St. Rank hold FLCH as of Q3 2021.

Texas Yale Capital Corp reported no remaining Franklin FTSE China ETF position as of Q3 2021 after selling out during the quarter.
Texas Yale Capital Corp sold 22,500 Franklin FTSE China ETF shares in Q3 2021, an estimated $729K.
Texas Yale Capital Corp first reported a position in Franklin FTSE China ETF in Q3 2020 and held it in 4 quarters.
Texas Yale Capital Corp's Franklin FTSE China ETF position peaked at $729K in Q2 2021.
15 funds tracked by Wall St. Rank held Franklin FTSE China ETF as of Q3 2021.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.