Columbus Macro’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
Q1 | – | Sell |
-30,720
| Closed | -$873K | – | 180 |
|
|
2023
Q4 | $873K | Buy |
+30,720
| New | +$873K | 0.34% | 98 |
|
|
2023
Q2 | – | Sell |
-36,282
| Closed | -$939K | – | 165 |
|
|
2023
Q1 | $939K | Sell |
36,282
-532
| -1% | -$13.8K | 0.35% | 84 |
|
|
2022
Q4 | $885K | Sell |
36,814
-1,531
| -4% | -$36.8K | 0.34% | 90 |
|
|
2022
Q3 | $831K | Buy |
+38,345
| New | +$831K | 0.34% | 92 |
|
|
2022
Q1 | – | Sell |
-28,354
| Closed | -$833K | – | 170 |
|
|
2021
Q4 | $833K | Buy |
28,354
+153
| +0.5% | +$4.5K | 0.28% | 104 |
|
|
2021
Q3 | $871K | Buy |
+28,201
| New | +$871K | 0.29% | 95 |
|
|
2020
Q1 | – | Sell |
-16,245
| Closed | -$425K | – | 161 |
|
|
2019
Q4 | $425K | Sell |
16,245
-2,298
| -12% | -$60.1K | 0.09% | 140 |
|
|
2019
Q3 | $462K | Sell |
18,543
-29,486
| -61% | -$735K | 0.12% | 108 |
|
|
2019
Q2 | $1.15M | Sell |
48,029
-4,626
| -9% | -$111K | 0.25% | 65 |
|
|
2019
Q1 | $1.28M | Buy |
+52,655
| New | +$1.28M | 0.28% | 58 |
|