FRANKLIN TEMPLETON ETF TR - FTSE HONG KONG (FLHK)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FTSE HONG KONG
Shares, excl. options Q3 2024
291K
Holdings value Q3 2024
$5.6M
Value change Q3 2024
+$1.62M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
5
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 291K $5.6M +$1.62M $19.33 9
2024 Q2 207K $3.36M -$1.35M $16.26 8
2024 Q1 289K $4.77M -$1.81M $16.54 8
2023 Q4 397K $7.23M -$98.7K $18.19 10
2023 Q3 403K $7.29M +$208K $18.06 9
2023 Q2 392K $7.88M -$190K $20.11 9
2023 Q1 401K $8.57M +$2.42M $21.37 9
2022 Q4 288K $6.17M +$1.96M $21.43 9
2022 Q3 196K $3.72M -$405K $18.98 6
2022 Q2 214K $4.86M -$3.79M $22.55 7
2022 Q1 377K $8.83M +$141K $23.43 9
2021 Q4 382K $9.39M +$1.23M $24.56 7
2021 Q3 255K $6.54M +$424K $25.66 7
2021 Q2 238K $6.88M -$584K $28.85 6
2021 Q1 259K $7.36M -$998K $28.34 6
2020 Q4 295K $7.69M -$169K $25.95 6
2020 Q3 301K $6.93M -$74.2K $22.99 6
2020 Q2 305K $6.88M +$296K $22.52 6
2020 Q1 291K $5.98M -$3.48M $20.52 5
2019 Q4 461K $11.7M -$649K $25.27 3
2019 Q3 488K $11.6M +$121K $23.68 4
2019 Q2 483K $12.9M +$3.76M $26.74 4
2019 Q1 342K $9.23M -$640K $26.96 2
2018 Q4 366K $8.5M +$5.83M $23.21 2
2018 Q3 115K $2.87M +$2.87M $25.01 1
2018 Q2 0 $0 -$4.86M 0
2018 Q1 183K $4.86M -$2.99M $26.59 2
2017 Q4 295K $7.83M +$7.82M $26.49 3