Alaska Permanent Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-580,000
| Closed | -$17.7M | – | 163 |
|
|
2025
Q1 | $17.7M | Hold |
580,000
| – | – | 0.25% | 38 |
|
|
2024
Q4 | $16.6M | Hold |
580,000
| – | – | 0.25% | 36 |
|
|
2024
Q3 | $17.6M | Buy |
580,000
+68,000
| +13% | +$2.07M | 0.26% | 36 |
|
|
2024
Q2 | $15.4M | Buy |
512,000
+68,000
| +15% | +$2.04M | 0.23% | 42 |
|
|
2024
Q1 | $13.8M | Hold |
444,000
| – | – | 0.2% | 46 |
|
|
2023
Q4 | $12.4M | Hold |
444,000
| – | – | 0.2% | 49 |
|
|
2023
Q3 | $11.7M | Hold |
444,000
| – | – | 0.22% | 49 |
|
|
2023
Q2 | $12M | Buy |
+444,000
| New | +$12M | 0.24% | 54 |
|
|
2022
Q4 | $8.9M | Sell |
370,000
-85,000
| -19% | -$2.04M | 0.15% | 50 |
|
|
2022
Q3 | $9.86M | Hold |
455,000
| – | – | 0.18% | 33 |
|
|
2022
Q2 | $10.6M | Buy |
455,000
+19,900
| +5% | +$465K | 0.15% | 35 |
|
|
2022
Q1 | $11.8M | Buy |
435,100
+35,100
| +9% | +$951K | 0.2% | 25 |
|
|
2021
Q4 | $11.3M | Buy |
400,000
+15,000
| +4% | +$423K | 0.21% | 25 |
|
|
2021
Q3 | $11.9M | Sell |
385,000
-100,000
| -21% | -$3.09M | 0.24% | 27 |
|
|
2021
Q2 | $14.4M | Buy |
485,000
+26,000
| +6% | +$772K | 0.26% | 24 |
|
|
2021
Q1 | $14M | Buy |
459,000
+59,000
| +15% | +$1.79M | 0.25% | 26 |
|
|
2020
Q4 | $11.9M | Buy |
400,000
+35,868
| +10% | +$1.07M | 0.22% | 23 |
|
|
2020
Q3 | $9.53M | Buy |
364,132
+4,132
| +1% | +$108K | 0.15% | 21 |
|
|
2020
Q2 | $8.76M | Buy |
360,000
+13,700
| +4% | +$333K | 0.14% | 20 |
|
|
2020
Q1 | $7.53M | Buy |
+346,300
| New | +$7.53M | 0.13% | 26 |
|