Kore Private Wealth’s Franklin FTSE Japan ETF FLJP Stock Holding History

Kore Private Wealth’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	-8,559	Closed	-$200K	–	281
2022 Q2	$200K	Buy	+8,559	New	+$213K	0.03%	273
2021 Q4	–	Sell	-34,058	Closed	-$1.05M	–	370
2021 Q3	$1.05M	Sell	34,058 -13,735	-29%	-$418K	0.11%	145
2021 Q2	$1.42M	Buy	47,793 +25,644	+116%	+$776K	0.16%	108
2021 Q1	$674K	Hold	22,149	–	–	0.09%	156
2020 Q4	$660K	Sell	22,149 -1,562	-7%	-$43.5K	0.1%	136
2020 Q3	$621K	Hold	23,711	–	–	0.12%	121
2020 Q2	$577K	Buy	23,711 +13,225	+126%	+$310K	0.12%	121
2020 Q1	$228K	Buy	10,486 +6,614	+171%	+$160K	0.05%	196
2019 Q4	$101K	Buy	+3,872	New	+$100K	0.02%	370
2019 Q3	–	Sell	-12,114	Closed	-$291K	–	236
2019 Q2	$291K	Buy	+12,114	New	+$291K	0.07%	173
2019 Q1	–	Sell	-8,796	Closed	-$198K	–	928
2018 Q4	$198K	Buy	+8,796	New	+$214K	0.05%	202

Other funds holding FLJP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CWM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Kore Private Wealth's FLJP Position: Q3 2022 in Review

Kore Private Wealth sold out of Franklin FTSE Japan ETF (FLJP) in Q3 2022, closing a stake of 8,559 shares — an estimated $200K sold.

Kore Private Wealth first reported a position in FLJP in Q4 2018 and held it in 11 quarters. The position peaked at $1.42M in Q2 2021. 52 funds tracked by Wall St. Rank hold FLJP as of Q3 2022.

Kore Private Wealth reported no remaining Franklin FTSE Japan ETF position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 8,559 Franklin FTSE Japan ETF shares in Q3 2022, an estimated $200K.
Kore Private Wealth first reported a position in Franklin FTSE Japan ETF in Q4 2018 and held it in 11 quarters.
Kore Private Wealth's Franklin FTSE Japan ETF position peaked at $1.42M in Q2 2021.
52 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.