Cary Street Partners Investment Advisory’s Franklin FTSE Japan ETF FLJP Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio FLJP Stock Details FLJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-171	Closed	-$4.52K	–	1023
2023 Q3	$4.52K	Hold	171	–	–	﹤0.01%	1515
2023 Q2	$4.63K	Hold	171	–	–	﹤0.01%	1434
2023 Q1	$4.42K	Hold	171	–	–	﹤0.01%	1358
2022 Q4	$4.11K	Buy	+171	New	+$3.98K	﹤0.01%	1371

Other funds holding FLJP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Cary Street Partners Investment Advisory's FLJP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Franklin FTSE Japan ETF (FLJP) in Q4 2023, closing a stake of 171 shares — an estimated $4.52K sold.

Cary Street Partners Investment Advisory first reported a position in FLJP in Q4 2022 and held it in 4 quarters. The position peaked at $4.63K in Q2 2023. 110 funds tracked by Wall St. Rank hold FLJP as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Franklin FTSE Japan ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 171 Franklin FTSE Japan ETF shares in Q4 2023, an estimated $4.52K.
Cary Street Partners Investment Advisory first reported a position in Franklin FTSE Japan ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Franklin FTSE Japan ETF position peaked at $4.63K in Q2 2023.
110 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.