KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $654K | Sell |
24,731
-15,783
| -39% | -$417K | 0.28% | 85 |
|
|
2023
Q2 | $1.1M | Buy |
40,514
+297
| +0.7% | +$8.03K | 0.38% | 72 |
|
|
2023
Q1 | $1.04M | Buy |
40,217
+200
| +0.5% | +$5.17K | 0.39% | 71 |
|
|
2022
Q4 | $962K | Buy |
40,017
+59
| +0.1% | +$1.42K | 0.4% | 69 |
|
|
2022
Q3 | $866K | Buy |
39,958
+221
| +0.6% | +$4.79K | 0.4% | 73 |
|
|
2022
Q2 | $929K | Sell |
39,737
-4,142
| -9% | -$96.8K | 0.41% | 81 |
|
|
2022
Q1 | $1.19M | Sell |
43,879
-635
| -1% | -$17.2K | 0.55% | 66 |
|
|
2021
Q4 | $1.31M | Buy |
44,514
+420
| +1% | +$12.3K | 0.53% | 63 |
|
|
2021
Q3 | $1.36M | Sell |
44,094
-1
| -0% | -$31 | 0.64% | 52 |
|
|
2021
Q2 | $1.31M | Buy |
44,095
+155
| +0.4% | +$4.61K | 0.62% | 54 |
|
|
2021
Q1 | $1.34M | Buy |
43,940
+685
| +2% | +$20.8K | 0.69% | 49 |
|
|
2020
Q4 | $1.29M | Buy |
43,255
+290
| +0.7% | +$8.64K | 0.85% | 39 |
|
|
2020
Q3 | $1.12M | Buy |
42,965
+4,236
| +11% | +$111K | 0.9% | 37 |
|
|
2020
Q2 | $943K | Buy |
38,729
+4,705
| +14% | +$115K | 0.78% | 51 |
|
|
2020
Q1 | $740K | Sell |
34,024
-4,592
| -12% | -$99.9K | 0.75% | 52 |
|
|
2019
Q4 | $1.01M | Buy |
38,616
+2,273
| +6% | +$59.5K | 0.76% | 62 |
|
|
2019
Q3 | $906K | Buy |
36,343
+2,323
| +7% | +$57.9K | 0.63% | 64 |
|
|
2019
Q2 | $817K | Buy |
34,020
+6,565
| +24% | +$158K | 0.65% | 70 |
|
|
2019
Q1 | $666K | Buy |
27,455
+3,699
| +16% | +$89.7K | 0.58% | 82 |
|
|
2018
Q4 | $535K | Sell |
23,756
-309
| -1% | -$6.96K | 0.56% | 86 |
|
|
2018
Q3 | $646K | Buy |
24,065
+322
| +1% | +$8.64K | 0.6% | 77 |
|
|
2018
Q2 | $613K | Buy |
+23,743
| New | +$613K | 0.57% | 77 |
|