AGF Investments America’s Franklin FTSE Japan ETF FLJP Stock Holding History

AGF Investments America’s Portfolio FLJP Stock Details FLJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-215,970	Closed	-$5.85M	–	39
2022 Q1	$5.85M	Buy	215,970 +47,964	+29%	+$1.34M	1.07%	41
2021 Q4	$4.94M	Buy	168,006 +3,999	+2%	+$120K	0.95%	34
2021 Q3	$5.07M	Hold	164,007	–	–	1.06%	31
2021 Q2	$4.87M	Buy	164,007 +3,489	+2%	+$106K	1.15%	32
2021 Q1	$4.88M	Hold	160,518	–	–	1.23%	34
2020 Q4	$4.78M	Buy	160,518 +151	+0.1%	+$4.2K	1.23%	32
2020 Q3	$4.2M	Buy	160,367 +1,943	+1%	+$49.3K	1.26%	31
2020 Q2	$3.86M	Buy	158,424 +4,347	+3%	+$102K	1.32%	30
2020 Q1	$3.35M	Buy	154,077 +2,200	+1%	+$53.3K	1.4%	28
2019 Q4	$3.97M	Buy	151,877 +1,346	+0.9%	+$34.9K	1.31%	28
2019 Q3	$3.75M	Buy	150,531 +3,565	+2%	+$85.8K	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%	+$41K	1.24%	28
2018 Q4	$3.21M	Buy	142,569 +2,142	+2%	+$52.2K	1.3%	28
2018 Q3	$3.76M	Buy	140,427 +3,463	+3%	+$89.5K	1.31%	29
2018 Q2	$3.53M	Buy	+136,964	New	+$3.66M	1.3%	31

Other funds holding FLJP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Investments America's FLJP Position: Q2 2022 in Review

AGF Investments America sold out of Franklin FTSE Japan ETF (FLJP) in Q2 2022, closing a stake of 215,970 shares — an estimated $5.85M sold.

AGF Investments America first reported a position in FLJP in Q2 2018 and held it in 16 quarters. The position peaked at $5.85M in Q1 2022. 49 funds tracked by Wall St. Rank hold FLJP as of Q2 2022.

AGF Investments America reported no remaining Franklin FTSE Japan ETF position as of Q2 2022 after selling out during the quarter.
AGF Investments America sold 215,970 Franklin FTSE Japan ETF shares in Q2 2022, an estimated $5.85M.
AGF Investments America first reported a position in Franklin FTSE Japan ETF in Q2 2018 and held it in 16 quarters.
AGF Investments America's Franklin FTSE Japan ETF position peaked at $5.85M in Q1 2022.
49 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.