CPWM LLC’s Franklin FTSE Japan ETF FLJP Stock Holding History

CPWM LLC’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
2022 Q3	–	Sell	-39,330	Closed	-$920K	–	358
2022 Q2	$920K	Buy	+39,330	New	+$981K	0.08%	162

Other funds holding FLJP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

CPWM LLC's FLJP Position: Q3 2022 in Review

CPWM LLC sold out of Franklin FTSE Japan ETF (FLJP) in Q3 2022, closing a stake of 39,330 shares — an estimated $920K sold.

CPWM LLC first reported a position in FLJP in Q2 2022 and held it in 1 quarter. The position peaked at $920K in Q2 2022. 52 funds tracked by Wall St. Rank hold FLJP as of Q3 2022.

CPWM LLC reported no remaining Franklin FTSE Japan ETF position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 39,330 Franklin FTSE Japan ETF shares in Q3 2022, an estimated $920K.
CPWM LLC first reported a position in Franklin FTSE Japan ETF in Q2 2022 and held it in 1 quarter.
CPWM LLC's Franklin FTSE Japan ETF position peaked at $920K in Q2 2022.
52 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.