Envestnet Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.2M | Buy |
659,760
+86
| +0% | +$2.77K | 0.01% | 1217 |
|
2025
Q1 | $19.4M | Buy |
659,674
+57,928
| +10% | +$1.7M | 0.01% | 1212 |
|
2024
Q4 | $17.2M | Sell |
601,746
-4,396
| -0.7% | -$126K | 0.01% | 1287 |
|
2024
Q3 | $18.4M | Sell |
606,142
-66,602
| -10% | -$2.03M | 0.01% | 1233 |
|
2024
Q2 | $19.3M | Buy |
672,744
+24,383
| +4% | +$701K | 0.01% | 1144 |
|
2024
Q1 | $20.1M | Buy |
648,361
+21,127
| +3% | +$656K | 0.01% | 1106 |
|
2023
Q4 | $17.6M | Sell |
627,234
-120,777
| -16% | -$3.38M | 0.01% | 1106 |
|
2023
Q3 | $19.8M | Buy |
748,011
+364,700
| +95% | +$9.65M | 0.01% | 981 |
|
2023
Q2 | $10.4M | Buy |
383,311
+96,899
| +34% | +$2.62M | ﹤0.01% | 1277 |
|
2023
Q1 | $7.4M | Sell |
286,412
-2,035
| -0.7% | -$52.6K | ﹤0.01% | 1416 |
|
2022
Q4 | $6.93M | Buy |
288,447
+178,580
| +163% | +$4.29M | ﹤0.01% | 1409 |
|
2022
Q3 | $2.38M | Buy |
109,867
+31,833
| +41% | +$690K | ﹤0.01% | 1978 |
|
2022
Q2 | $1.82M | Sell |
78,034
-547,205
| -88% | -$12.8M | ﹤0.01% | 2162 |
|
2022
Q1 | $16.9M | Buy |
625,239
+105,885
| +20% | +$2.87M | 0.01% | 929 |
|
2021
Q4 | $15.3M | Sell |
519,354
-170,675
| -25% | -$5.01M | 0.01% | 967 |
|
2021
Q3 | $21.3M | Buy |
690,029
+172,059
| +33% | +$5.31M | 0.01% | 775 |
|
2021
Q2 | $15.4M | Buy |
517,970
+402,912
| +350% | +$12M | 0.01% | 904 |
|
2021
Q1 | $3.5M | Buy |
115,058
+105,104
| +1,056% | +$3.2M | ﹤0.01% | 1614 |
|
2020
Q4 | $296K | Buy |
9,954
+2,078
| +26% | +$61.8K | ﹤0.01% | 2928 |
|
2020
Q3 | $206K | Buy |
+7,876
| New | +$206K | ﹤0.01% | 2909 |
|
2020
Q1 | – | Sell |
-16,796
| Closed | -$439K | – | 3023 |
|
2019
Q4 | $439K | Sell |
16,796
-2,475
| -13% | -$64.7K | ﹤0.01% | 2523 |
|
2019
Q3 | $481K | Sell |
19,271
-29,392
| -60% | -$734K | ﹤0.01% | 2399 |
|
2019
Q2 | $1.17M | Sell |
48,663
-4,227
| -8% | -$102K | ﹤0.01% | 1844 |
|
2019
Q1 | $1.28M | Buy |
+52,890
| New | +$1.28M | ﹤0.01% | 1734 |
|