Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,763
| Closed | -$229K | – | 740 |
|
|
2020
Q3 | $229K | Sell |
8,763
-19,080
| -69% | -$499K | 0.01% | 656 |
|
|
2020
Q2 | $678K | Sell |
27,843
-727
| -3% | -$17.7K | 0.02% | 406 |
|
|
2020
Q1 | $621K | Hold |
28,570
| – | – | 0.02% | 411 |
|
|
2019
Q4 | $747K | Hold |
28,570
| – | – | 0.02% | 456 |
|
|
2019
Q3 | $713K | Sell |
28,570
-502
| -2% | -$12.5K | 0.02% | 421 |
|
|
2019
Q2 | $698K | Hold |
29,072
| – | – | 0.02% | 437 |
|
|
2019
Q1 | $705K | Hold |
29,072
| – | – | 0.03% | 338 |
|
|
2018
Q4 | $654K | Buy |
+29,072
| New | +$654K | 0.03% | 308 |
|