Innealta Capital’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 | $7.07M | Sell |
220,030
-46,458
| -17% | -$1.49M | 3.73% | 6 |
|
|
2025
Q1 | $7.83M | Buy |
266,488
+47,030
| +21% | +$1.38M | 4.24% | 4 |
|
|
2024
Q4 | $6.28M | Sell |
219,458
-112,683
| -34% | -$3.22M | 3.05% | 8 |
|
|
2024
Q3 | $10.1M | Sell |
332,141
-19,910
| -6% | -$606K | 4.1% | 5 |
|
|
2024
Q2 | $10.1M | Buy |
352,051
+54,196
| +18% | +$1.56M | 3.34% | 5 |
|
|
2024
Q1 | $9.24M | Buy |
297,855
+68,824
| +30% | +$2.14M | 3.9% | 5 |
|
|
2023
Q4 | $6.41M | Buy |
229,031
+75
| +0% | +$2.1K | 2.88% | 7 |
|
|
2023
Q3 | $6.06M | Sell |
228,956
-22
| -0% | -$582 | 2.67% | 12 |
|
|
2023
Q2 | $6.19M | Buy |
228,978
+32,777
| +17% | +$887K | 2.43% | 13 |
|
|
2023
Q1 | $5.07M | Hold |
196,201
| – | – | 2.14% | 13 |
|
|
2022
Q4 | $4.72M | Buy |
196,201
+41,486
| +27% | +$997K | 2.19% | 11 |
|
|
2022
Q3 | $3.35M | Hold |
154,715
| – | – | 1.8% | 13 |
|
|
2022
Q2 | $3.62M | Hold |
154,715
| – | – | 1.86% | 16 |
|
|
2022
Q1 | $4.19M | Hold |
154,715
| – | – | 2.44% | 10 |
|
|
2021
Q4 | $4.55M | Sell |
154,715
-1
| -0% | -$29 | 2.26% | 11 |
|
|
2021
Q3 | $4.78M | Sell |
154,716
-528
| -0.3% | -$16.3K | 2.68% | 11 |
|
|
2021
Q2 | $4.61M | Buy |
155,244
+2,500
| +2% | +$74.3K | 2.35% | 14 |
|
|
2021
Q1 | $4.65M | Buy |
+152,744
| New | +$4.65M | 2.82% | 14 |
|