AGF Investments Inc’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
Q3 | $9.86M | Sell |
454,937
-33,800
| -7% | -$733K | 0.09% | 158 |
|
|
2022
Q2 | $11.4M | Sell |
488,737
-9,292
| -2% | -$217K | 0.1% | 154 |
|
|
2022
Q1 | $13.5M | Sell |
498,029
-319,845
| -39% | -$8.67M | 0.1% | 158 |
|
|
2021
Q4 | $24M | Sell |
817,874
-67,801
| -8% | -$1.99M | 0.17% | 133 |
|
|
2021
Q3 | $27.4M | Sell |
885,675
-517,802
| -37% | -$16M | 0.21% | 129 |
|
|
2021
Q2 | $41.7M | Sell |
1,403,477
-152,720
| -10% | -$4.54M | 0.31% | 107 |
|
|
2021
Q1 | $47.3M | Sell |
1,556,197
-391,433
| -20% | -$11.9M | 0.38% | 101 |
|
|
2020
Q4 | $58M | Sell |
1,947,630
-205,697
| -10% | -$6.13M | 0.49% | 78 |
|
|
2020
Q3 | $56.4M | Sell |
2,153,327
-30,445
| -1% | -$797K | 0.57% | 58 |
|
|
2020
Q2 | $53.2M | Sell |
2,183,772
-100,614
| -4% | -$2.45M | 0.56% | 63 |
|
|
2020
Q1 | $49.7M | Buy |
2,284,386
+43,355
| +2% | +$943K | 0.6% | 59 |
|
|
2019
Q4 | $58.6M | Sell |
2,241,031
-76,469
| -3% | -$2M | 0.7% | 49 |
|
|
2019
Q3 | $57.8M | Sell |
2,317,500
-228,769
| -9% | -$5.71M | 0.72% | 47 |
|
|
2019
Q2 | $61.2M | Sell |
2,546,269
-2,419,797
| -49% | -$58.1M | 0.74% | 49 |
|
|
2019
Q1 | $120M | Sell |
4,966,066
-254,607
| -5% | -$6.17M | 1.35% | 12 |
|
|
2018
Q4 | $117M | Sell |
5,220,673
-29,693
| -0.6% | -$668K | 1.4% | 10 |
|
|
2018
Q3 | $141M | Buy |
5,250,366
+46,683
| +0.9% | +$1.25M | 1.42% | 10 |
|
|
2018
Q2 | $134M | Buy |
+5,203,683
| New | +$134M | 1.38% | 12 |
|