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

AGF Investments Inc’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 Q3	$9.86M	Sell	454,937 -33,800	-7%	-$801K	0.09%	158
2022 Q2	$11.4M	Sell	488,737 -9,292	-2%	-$232K	0.1%	154
2022 Q1	$13.5M	Sell	498,029 -319,845	-39%	-$8.94M	0.1%	158
2021 Q4	$24M	Sell	817,874 -67,801	-8%	-$2.03M	0.17%	133
2021 Q3	$27.4M	Sell	885,675 -517,802	-37%	-$15.8M	0.21%	129
2021 Q2	$41.7M	Sell	1,403,477 -152,720	-10%	-$4.62M	0.31%	107
2021 Q1	$47.3M	Sell	1,556,197 -391,433	-20%	-$12M	0.38%	101
2020 Q4	$58M	Sell	1,947,630 -205,697	-10%	-$5.73M	0.49%	78
2020 Q3	$56.4M	Sell	2,153,327 -30,445	-1%	-$772K	0.57%	58
2020 Q2	$53.2M	Sell	2,183,772 -100,614	-4%	-$2.36M	0.56%	63
2020 Q1	$49.7M	Buy	2,284,386 +43,355	+2%	+$1.05M	0.6%	59
2019 Q4	$58.6M	Sell	2,241,031 -76,469	-3%	-$1.98M	0.7%	49
2019 Q3	$57.8M	Sell	2,317,500 -228,769	-9%	-$5.51M	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%	-$6.07M	1.35%	12
2018 Q4	$117M	Sell	5,220,673 -29,693	-0.6%	-$723K	1.4%	10
2018 Q3	$141M	Buy	5,250,366 +46,683	+0.9%	+$1.21M	1.42%	10
2018 Q2	$134M	Buy	+5,203,683	New	+$139M	1.38%	12

Other funds holding FLJP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CWM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

AGF Investments Inc's FLJP Position: Q3 2022 in Review

AGF Investments Inc reduced its Franklin FTSE Japan ETF (FLJP) stake by 6.9% in Q3 2022, selling an estimated $801K and leaving 454,937 shares worth $9.86M. The position accounts for 0.09% of the portfolio, ranked #158.

AGF Investments Inc first reported a position in FLJP in Q2 2018 and has held it in 18 quarters since. The position peaked at $141M in Q3 2018. 52 funds tracked by Wall St. Rank hold FLJP as of Q3 2022.

AGF Investments Inc held 454,937 shares of Franklin FTSE Japan ETF worth $9.86M as of Q3 2022.
AGF Investments Inc sold 33,800 Franklin FTSE Japan ETF shares in Q3 2022, an estimated $801K.
Franklin FTSE Japan ETF made up 0.09% of AGF Investments Inc's portfolio in Q3 2022, its #158 holding.
AGF Investments Inc first reported a position in Franklin FTSE Japan ETF in Q2 2018 and has held it in 18 quarters since.
AGF Investments Inc's Franklin FTSE Japan ETF position peaked at $141M in Q3 2018.
52 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.