Franklin Resources’s Franklin FTSE Japan Hedged ETF FLJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$157K | – | 2466 |
|
|
2021
Q4 | $157K | Sell |
5,000
-10,000
| -67% | -$314K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $482K | Sell |
15,000
-60,000
| -80% | -$1.93M | ﹤0.01% | 1889 |
|
|
2021
Q2 | $2.31M | Hold |
75,000
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q1 | $2.32M | Hold |
75,000
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q4 | $2.12M | Hold |
75,000
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q3 | $1.89M | Hold |
75,000
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q2 | $1.82M | Hold |
75,000
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q1 | $1.58M | Hold |
75,000
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q4 | $1.92M | Hold |
75,000
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q3 | $1.79M | Hold |
75,000
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $1.71M | Buy |
+75,000
| New | +$1.71M | ﹤0.01% | 1189 |
|
|
2019
Q1 | – | Sell |
-1,250,000
| Closed | -$26.5M | – | 1500 |
|
|
2018
Q4 | $26.5M | Hold |
1,250,000
| – | – | 0.02% | 637 |
|
|
2018
Q3 | $34M | Hold |
1,250,000
| – | – | 0.02% | 635 |
|
|
2018
Q2 | $31.8M | Buy |
1,250,000
+50,000
| +4% | +$1.27M | 0.02% | 648 |
|
|
2018
Q1 | $29.8M | Buy |
1,200,000
+200,000
| +20% | +$4.97M | 0.02% | 674 |
|
|
2017
Q4 | $26.3M | Buy |
+1,000,000
| New | +$26.3M | 0.01% | 726 |
|