UBS 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 | $4.42K | Sell |
230
-1,244
| -84% | -$23.9K | ﹤0.01% | 7948 |
|
|
2025
Q1 | $26.7K | Buy |
1,474
+1,466
| +18,325% | +$26.5K | ﹤0.01% | 6728 |
|
|
2024
Q4 | $139 | Sell |
8
-161
| -95% | -$2.8K | ﹤0.01% | 8363 |
|
|
2024
Q3 | $3.27K | Buy |
169
+89
| +111% | +$1.72K | ﹤0.01% | 7084 |
|
|
2024
Q2 | $1.3K | Buy |
+80
| New | +$1.3K | ﹤0.01% | 7435 |
|
|
2023
Q2 | – | Sell |
-22
| Closed | -$470 | – | 7993 |
|
|
2023
Q1 | $470 | Sell |
22
-1,041
| -98% | -$22.2K | ﹤0.01% | 7920 |
|
|
2022
Q4 | $22.8K | Sell |
1,063
-585
| -35% | -$12.5K | ﹤0.01% | 6342 |
|
|
2022
Q3 | $31K | Buy |
1,648
+140
| +9% | +$2.63K | ﹤0.01% | 5743 |
|
|
2022
Q2 | $34K | Sell |
1,508
-450
| -23% | -$10.1K | ﹤0.01% | 5234 |
|
|
2022
Q1 | $46K | Buy |
1,958
+1,955
| +65,167% | +$45.9K | ﹤0.01% | 5554 |
|
|
2021
Q4 | $0 | Sell |
3
-1,311
| -100% | – | ﹤0.01% | 9190 |
|
|
2021
Q3 | $34K | Buy |
1,314
+381
| +41% | +$9.86K | ﹤0.01% | 5523 |
|
|
2021
Q2 | $27K | Buy |
933
+532
| +133% | +$15.4K | ﹤0.01% | 5953 |
|
|
2021
Q1 | $11K | Sell |
401
-1,148
| -74% | -$31.5K | ﹤0.01% | 6826 |
|
|
2020
Q4 | $40K | Sell |
1,549
-145
| -9% | -$3.74K | ﹤0.01% | 5384 |
|
|
2020
Q3 | $39K | Buy |
1,694
+364
| +27% | +$8.38K | ﹤0.01% | 4961 |
|
|
2020
Q2 | $30K | Buy |
1,330
+638
| +92% | +$14.4K | ﹤0.01% | 5422 |
|
|
2020
Q1 | $14K | Buy |
+692
| New | +$14K | ﹤0.01% | 5810 |
|