Bank of Montreal’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 | $21.3M | Buy |
662,168
+491,525
| +288% | +$15.8M | 0.01% | 647 |
|
|
2025
Q1 | $5.02M | Buy |
170,643
+53,776
| +46% | +$1.58M | ﹤0.01% | 1041 |
|
|
2024
Q4 | $3.34M | Sell |
116,867
-77,170
| -40% | -$2.21M | ﹤0.01% | 1196 |
|
|
2024
Q3 | $5.87M | Sell |
194,037
-37,613
| -16% | -$1.14M | ﹤0.01% | 1133 |
|
|
2024
Q2 | $6.66M | Buy |
231,650
+17,993
| +8% | +$517K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $6.65M | Buy |
213,657
+102,568
| +92% | +$3.19M | ﹤0.01% | 1002 |
|
|
2023
Q4 | $3.11M | Buy |
+111,089
| New | +$3.11M | ﹤0.01% | 1250 |
|
|
2023
Q2 | – | Sell |
-31,826
| Closed | -$823K | – | 3628 |
|
|
2023
Q1 | $823K | Sell |
31,826
-5,053
| -14% | -$131K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $894K | Buy |
36,879
+26,818
| +267% | +$650K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $230 | Buy |
+10,061
| New | +$230 | ﹤0.01% | 2694 |
|
|
2022
Q2 | – | Sell |
-7,021
| Closed | -$194K | – | 3653 |
|
|
2022
Q1 | $194K | Sell |
7,021
-6,144
| -47% | -$170K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $388K | Buy |
13,165
+1,376
| +12% | +$40.6K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $381K | Buy |
11,789
+5,056
| +75% | +$163K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $208K | Buy |
6,733
+2,315
| +52% | +$71.5K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $135K | Buy |
+4,418
| New | +$135K | ﹤0.01% | 2893 |
|
|
2020
Q2 | – | Sell |
-2,538
| Closed | -$53K | – | 4278 |
|
|
2020
Q1 | $53K | Buy |
2,538
+300
| +13% | +$6.27K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $59K | Sell |
2,238
-400
| -15% | -$10.5K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $66K | Buy |
2,638
+2,538
| +2,538% | +$63.5K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4272 |
|