Bank of America’s Franklin FTSE Japan Hedged ETF FLJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
12,161
-1,696
| -12% | -$54.7K | ﹤0.01% | 4936 |
|
|
2025
Q1 | $427K | Buy |
13,857
+2,711
| +24% | +$83.5K | ﹤0.01% | 4815 |
|
|
2024
Q4 | $349K | Buy |
11,146
+1,898
| +21% | +$59.5K | ﹤0.01% | 4952 |
|
|
2024
Q3 | $282K | Sell |
9,248
-18,947
| -67% | -$578K | ﹤0.01% | 4998 |
|
|
2024
Q2 | $898K | Sell |
28,195
-12,515
| -31% | -$398K | ﹤0.01% | 4236 |
|
|
2024
Q1 | $1.28M | Buy |
40,710
+34,590
| +565% | +$1.09M | ﹤0.01% | 4020 |
|
|
2023
Q4 | $160K | Buy |
6,120
+1,693
| +38% | +$44.3K | ﹤0.01% | 5281 |
|
|
2023
Q3 | $140K | Buy |
4,427
+1,278
| +41% | +$40.4K | ﹤0.01% | 5230 |
|
|
2023
Q2 | $97K | Sell |
3,149
-128
| -4% | -$3.94K | ﹤0.01% | 5369 |
|
|
2023
Q1 | $87.4K | Hold |
3,277
| – | – | ﹤0.01% | 5502 |
|
|
2022
Q4 | $79.6K | Buy |
3,277
+573
| +21% | +$13.9K | ﹤0.01% | 5560 |
|
|
2022
Q3 | $78K | Buy |
2,704
+2,241
| +484% | +$64.6K | ﹤0.01% | 5635 |
|
|
2022
Q2 | $13K | Sell |
463
-20,504
| -98% | -$576K | ﹤0.01% | 6496 |
|
|
2022
Q1 | $643K | Buy |
20,967
+6,162
| +42% | +$189K | ﹤0.01% | 4940 |
|
|
2021
Q4 | $466K | Buy |
14,805
+14,342
| +3,098% | +$451K | ﹤0.01% | 5164 |
|
|
2021
Q3 | $15K | Hold |
463
| – | – | ﹤0.01% | 6565 |
|
|
2021
Q2 | $14K | Hold |
463
| – | – | ﹤0.01% | 6407 |
|
|
2021
Q1 | $14K | Buy |
+463
| New | +$14K | ﹤0.01% | 6245 |
|
|
2020
Q1 | – | Sell |
-8,566
| Closed | -$219K | – | 6242 |
|
|
2019
Q4 | $219K | Sell |
8,566
-300
| -3% | -$7.67K | ﹤0.01% | 4806 |
|
|
2019
Q3 | $211K | Buy |
+8,866
| New | +$211K | ﹤0.01% | 4854 |
|