Colony Group’s Franklin FTSE Japan ETF FLJP Stock Holding History

Colony Group’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
2020 Q4	–	Sell	-8,763	Closed	-$229K	–	740
2020 Q3	$229K	Sell	8,763 -19,080	-69%	-$484K	0.01%	656
2020 Q2	$678K	Sell	27,843 -727	-3%	-$17.1K	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%	-$12.1K	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	+$708K	0.03%	308

Other funds holding FLJP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

AIA

AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Colony Group's FLJP Position: Q4 2020 in Review

Colony Group sold out of Franklin FTSE Japan ETF (FLJP) in Q4 2020, closing a stake of 8,763 shares — an estimated $229K sold.

Colony Group first reported a position in FLJP in Q4 2018 and held it in 8 quarters. The position peaked at $747K in Q4 2019. 34 funds tracked by Wall St. Rank hold FLJP as of Q4 2020.

Colony Group reported no remaining Franklin FTSE Japan ETF position as of Q4 2020 after selling out during the quarter.
Colony Group sold 8,763 Franklin FTSE Japan ETF shares in Q4 2020, an estimated $229K.
Colony Group first reported a position in Franklin FTSE Japan ETF in Q4 2018 and held it in 8 quarters.
Colony Group's Franklin FTSE Japan ETF position peaked at $747K in Q4 2019.
34 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.