CFGS
FLJP icon

Concourse Financial Group Securities’s Franklin FTSE Japan ETF FLJP Stock Holding History

Concourse Financial Group Securities’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
-997
Closed -$26.7K – 2316
2023
Q3 		$26.4K Sell
997
-113
-10% -$3.06K ﹤0.01% 1350
2023
Q2 		$30K Buy
+1,110
New +$29.5K ﹤0.01% 1285

Other funds holding FLJP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Concourse Financial Group Securities's FLJP Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Franklin FTSE Japan ETF (FLJP) in Q4 2023, closing a stake of 997 shares — an estimated $26.7K sold.

Concourse Financial Group Securities first reported a position in FLJP in Q2 2023 and held it in 2 quarters. The position peaked at $30K in Q2 2023. 110 funds tracked by Wall St. Rank hold FLJP as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Franklin FTSE Japan ETF position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 997 Franklin FTSE Japan ETF shares in Q4 2023, an estimated $26.7K.
  • Concourse Financial Group Securities first reported a position in Franklin FTSE Japan ETF in Q2 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's Franklin FTSE Japan ETF position peaked at $30K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.