CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,989,650
| Closed | -$124M | – | 1269 |
|
|
2024
Q1 | $124M | Sell |
3,989,650
-2,110,519
| -35% | -$65.5M | 0.49% | 40 |
|
|
2023
Q4 | $171M | Buy |
6,100,169
+3,954,575
| +184% | +$111M | 0.88% | 27 |
|
|
2023
Q3 | $56.8M | Sell |
2,145,594
-1,592,627
| -43% | -$42.1M | 0.32% | 80 |
|
|
2023
Q2 | $101M | Buy |
3,738,221
+711,882
| +24% | +$19.3M | 0.51% | 52 |
|
|
2023
Q1 | $78.2M | Buy |
3,026,339
+1,996,798
| +194% | +$51.6M | 0.39% | 72 |
|
|
2022
Q4 | $24.8M | Buy |
1,029,541
+66,369
| +7% | +$1.6M | 0.13% | 150 |
|
|
2022
Q3 | $20.9M | Sell |
963,172
-788,667
| -45% | -$17.1M | 0.11% | 163 |
|
|
2022
Q2 | $41M | Sell |
1,751,839
-1,921,059
| -52% | -$44.9M | 0.19% | 123 |
|
|
2022
Q1 | $99.5M | Buy |
3,672,898
+884,553
| +32% | +$24M | 0.37% | 75 |
|
|
2021
Q4 | $81.9M | Buy |
2,788,345
+296,871
| +12% | +$8.72M | 0.28% | 93 |
|
|
2021
Q3 | $77M | Buy |
+2,491,474
| New | +$77M | 0.29% | 93 |
|