BFEC
Benjamin F. Edwards & Company’s Franklin FTSE Japan ETF FLJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.4M | Buy |
605,192
+393,577
| +186% | +$11.3M | 0.31% | 97 |
|
|
2024
Q1 | $6.57M | Buy |
211,615
+10,401
| +5% | +$323K | 0.12% | 186 |
|
|
2023
Q4 | $5.63M | Sell |
201,214
-412,656
| -67% | -$11.6M | 0.11% | 186 |
|
|
2023
Q3 | $16.2M | Buy |
+613,870
| New | +$16.2M | 0.62% | 27 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1830 |
|
|
2022
Q4 | $1K | Sell |
32
-3,924
| -99% | -$123K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $86K | Sell |
3,956
-319
| -7% | -$6.94K | ﹤0.01% | 900 |
|
|
2022
Q2 | $100K | Buy |
4,275
+1
| +0% | +$23 | ﹤0.01% | 857 |
|
|
2022
Q1 | $116K | Sell |
4,274
-819
| -16% | -$22.2K | 0.01% | 834 |
|
|
2021
Q4 | $150K | Sell |
5,093
-829
| -14% | -$24.4K | 0.01% | 773 |
|
|
2021
Q3 | $183K | Buy |
5,922
+382
| +7% | +$11.8K | 0.01% | 685 |
|
|
2021
Q2 | $165K | Sell |
5,540
-885
| -14% | -$26.4K | 0.01% | 705 |
|
|
2021
Q1 | $195K | Buy |
6,425
+427
| +7% | +$13K | 0.01% | 680 |
|
|
2020
Q4 | $179K | Sell |
5,998
-1,084
| -15% | -$32.4K | 0.01% | 674 |
|
|
2020
Q3 | $185K | Buy |
7,082
+6,604
| +1,382% | +$173K | 0.01% | 608 |
|
|
2020
Q2 | $12K | Sell |
478
-315
| -40% | -$7.91K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $17K | Sell |
793
-88
| -10% | -$1.89K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $23K | Buy |
881
+96
| +12% | +$2.51K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $20K | Hold |
785
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q2 | $19K | Hold |
785
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q1 | $19K | Buy |
+785
| New | +$19K | ﹤0.01% | 1148 |
|