Bank of America’s Franklin FTSE Japan ETF FLJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Sell |
11,359,669
-72,834
| -0.6% | -$2.34M | 0.03% | 490 |
|
|
2025
Q1 | $336M | Buy |
11,432,503
+535,607
| +5% | +$15.7M | 0.03% | 474 |
|
|
2024
Q4 | $312M | Buy |
10,896,896
+3,597,952
| +49% | +$103M | 0.03% | 482 |
|
|
2024
Q3 | $222M | Buy |
7,298,944
+252,777
| +4% | +$7.69M | 0.02% | 626 |
|
|
2024
Q2 | $203M | Buy |
7,046,167
+414,045
| +6% | +$11.9M | 0.02% | 629 |
|
|
2024
Q1 | $206M | Buy |
6,632,122
+38,753
| +0.6% | +$1.2M | 0.02% | 621 |
|
|
2023
Q4 | $185M | Buy |
6,593,369
+27,266
| +0.4% | +$763K | 0.02% | 580 |
|
|
2023
Q3 | $174M | Sell |
6,566,103
-188,885
| -3% | -$5M | 0.02% | 593 |
|
|
2023
Q2 | $183M | Sell |
6,754,988
-175,583
| -3% | -$4.75M | 0.02% | 581 |
|
|
2023
Q1 | $179M | Buy |
6,930,571
+993,240
| +17% | +$25.7M | 0.02% | 621 |
|
|
2022
Q4 | $143M | Sell |
5,937,331
-340,507
| -5% | -$8.19M | 0.02% | 658 |
|
|
2022
Q3 | $136M | Buy |
6,277,838
+672
| +0% | +$14.6K | 0.02% | 659 |
|
|
2022
Q2 | $147M | Buy |
6,277,166
+297,897
| +5% | +$6.96M | 0.02% | 671 |
|
|
2022
Q1 | $162M | Buy |
5,979,269
+179,929
| +3% | +$4.88M | 0.02% | 688 |
|
|
2021
Q4 | $170M | Buy |
5,799,340
+165,253
| +3% | +$4.86M | 0.02% | 673 |
|
|
2021
Q3 | $174M | Buy |
5,634,087
+74,333
| +1% | +$2.3M | 0.02% | 646 |
|
|
2021
Q2 | $165M | Buy |
5,559,754
+236,419
| +4% | +$7.02M | 0.02% | 663 |
|
|
2021
Q1 | $162M | Buy |
5,323,335
+197,451
| +4% | +$6M | 0.02% | 629 |
|
|
2020
Q4 | $153M | Sell |
5,125,884
-95,813
| -2% | -$2.85M | 0.02% | 571 |
|
|
2020
Q3 | $137M | Sell |
5,221,697
-166,564
| -3% | -$4.36M | 0.02% | 593 |
|
|
2020
Q2 | $131M | Buy |
5,388,261
+243,954
| +5% | +$5.94M | 0.02% | 556 |
|
|
2020
Q1 | $112M | Buy |
5,144,307
+5,056,935
| +5,788% | +$110M | 0.02% | 557 |
|
|
2019
Q4 | $2.29M | Buy |
87,372
+4,055
| +5% | +$106K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $2.08M | Buy |
83,317
+83,175
| +58,574% | +$2.07M | ﹤0.01% | 3419 |
|
|
2019
Q2 | $3K | Sell |
142
-48,970
| -100% | -$1.03M | ﹤0.01% | 6110 |
|
|
2019
Q1 | $1.19M | Buy |
49,112
+48,878
| +20,888% | +$1.19M | ﹤0.01% | 3782 |
|
|
2018
Q4 | $5K | Buy |
+234
| New | +$5K | ﹤0.01% | 5982 |
|