AGF Investments America’s Franklin FTSE Japan ETF FLJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-215,970
| Closed | -$5.85M | – | 39 |
|
|
2022
Q1 | $5.85M | Buy |
215,970
+47,964
| +29% | +$1.3M | 1.07% | 41 |
|
|
2021
Q4 | $4.94M | Buy |
168,006
+3,999
| +2% | +$117K | 0.95% | 34 |
|
|
2021
Q3 | $5.07M | Hold |
164,007
| – | – | 1.06% | 31 |
|
|
2021
Q2 | $4.87M | Buy |
164,007
+3,489
| +2% | +$104K | 1.15% | 32 |
|
|
2021
Q1 | $4.88M | Hold |
160,518
| – | – | 1.23% | 34 |
|
|
2020
Q4 | $4.78M | Buy |
160,518
+151
| +0.1% | +$4.5K | 1.23% | 32 |
|
|
2020
Q3 | $4.2M | Buy |
160,367
+1,943
| +1% | +$50.9K | 1.26% | 31 |
|
|
2020
Q2 | $3.86M | Buy |
158,424
+4,347
| +3% | +$106K | 1.32% | 30 |
|
|
2020
Q1 | $3.35M | Buy |
154,077
+2,200
| +1% | +$47.8K | 1.4% | 28 |
|
|
2019
Q4 | $3.97M | Buy |
151,877
+1,346
| +0.9% | +$35.2K | 1.31% | 28 |
|
|
2019
Q3 | $3.75M | Buy |
150,531
+3,565
| +2% | +$88.9K | 1.25% | 27 |
|
|
2019
Q2 | $3.53M | Buy |
146,966
+2,680
| +2% | +$64.4K | 1.2% | 28 |
|
|
2019
Q1 | $3.5M | Buy |
144,286
+1,717
| +1% | +$41.6K | 1.24% | 28 |
|
|
2018
Q4 | $3.21M | Buy |
142,569
+2,142
| +2% | +$48.2K | 1.3% | 28 |
|
|
2018
Q3 | $3.76M | Buy |
140,427
+3,463
| +3% | +$92.7K | 1.31% | 29 |
|
|
2018
Q2 | $3.53M | Buy |
+136,964
| New | +$3.53M | 1.3% | 31 |
|