UBS Group’s Franklin FTSE China ETF FLCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
5,616
-890
| -14% | -$19.3K | ﹤0.01% | 5810 |
|
|
2025
Q1 | $139K | Sell |
6,506
-1,448
| -18% | -$30.9K | ﹤0.01% | 5540 |
|
|
2024
Q4 | $146K | Sell |
7,954
-409
| -5% | -$7.53K | ﹤0.01% | 5439 |
|
|
2024
Q3 | $168K | Sell |
8,363
-139
| -2% | -$2.8K | ﹤0.01% | 4830 |
|
|
2024
Q2 | $141K | Buy |
8,502
+345
| +4% | +$5.72K | ﹤0.01% | 4796 |
|
|
2024
Q1 | $129K | Sell |
8,157
-2,569
| -24% | -$40.5K | ﹤0.01% | 4953 |
|
|
2023
Q4 | $172K | Sell |
10,726
-385,685
| -97% | -$6.19M | ﹤0.01% | 4681 |
|
|
2023
Q3 | $6.77M | Buy |
396,411
+391,700
| +8,315% | +$6.69M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $82.9K | Buy |
4,711
+1,288
| +38% | +$22.7K | ﹤0.01% | 5102 |
|
|
2023
Q1 | $67.3K | Sell |
3,423
-4,574
| -57% | -$89.9K | ﹤0.01% | 5143 |
|
|
2022
Q4 | $149K | Buy |
7,997
+2,752
| +52% | +$51.4K | ﹤0.01% | 4631 |
|
|
2022
Q3 | $89K | Buy |
5,245
+2,783
| +113% | +$47.2K | ﹤0.01% | 4749 |
|
|
2022
Q2 | $54K | Sell |
2,462
-2,682
| -52% | -$58.8K | ﹤0.01% | 4843 |
|
|
2022
Q1 | $109K | Buy |
5,144
+1,514
| +42% | +$32.1K | ﹤0.01% | 4851 |
|
|
2021
Q4 | $90K | Buy |
3,630
+1,220
| +51% | +$30.2K | ﹤0.01% | 5330 |
|
|
2021
Q3 | $64K | Sell |
2,410
-348
| -13% | -$9.24K | ﹤0.01% | 5045 |
|
|
2021
Q2 | $89K | Buy |
2,758
+1,668
| +153% | +$53.8K | ﹤0.01% | 4927 |
|
|
2021
Q1 | $35K | Buy |
+1,090
| New | +$35K | ﹤0.01% | 5866 |
|
|
2020
Q3 | – | Sell |
-1,813
| Closed | -$46K | – | 7175 |
|
|
2020
Q2 | $46K | Buy |
+1,813
| New | +$46K | ﹤0.01% | 5080 |
|
|
2020
Q1 | – | Sell |
-1,917
| Closed | -$47K | – | 7062 |
|
|
2019
Q4 | $47K | Buy |
1,917
+1,172
| +157% | +$28.7K | ﹤0.01% | 5333 |
|
|
2019
Q3 | $16K | Buy |
+745
| New | +$16K | ﹤0.01% | 5905 |
|
|
2019
Q1 | – | Sell |
-2,670
| Closed | -$54K | – | 6933 |
|
|
2018
Q4 | $54K | Buy |
2,670
+1,887
| +241% | +$38.2K | ﹤0.01% | 5127 |
|
|
2018
Q3 | $18K | Sell |
783
-1,474
| -65% | -$33.9K | ﹤0.01% | 5942 |
|
|
2018
Q2 | $56K | Buy |
+2,257
| New | +$56K | ﹤0.01% | 4992 |
|