Kovitz Investment Group Partners’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 | $1.14M | Sell |
35,421
-254
| -0.7% | -$8.17K | ﹤0.01% | 772 |
|
|
2025
Q1 | $1.05M | Buy |
35,675
+1,312
| +4% | +$38.6K | 0.01% | 727 |
|
|
2024
Q4 | $983K | Sell |
34,363
-490
| -1% | -$14K | ﹤0.01% | 721 |
|
|
2024
Q3 | $1.06M | Sell |
34,853
-156
| -0.4% | -$4.75K | 0.01% | 614 |
|
|
2024
Q2 | $1.01M | Buy |
35,009
+138
| +0.4% | +$3.97K | 0.01% | 531 |
|
|
2024
Q1 | $1.08M | Sell |
34,871
-2,783
| -7% | -$86.4K | 0.01% | 395 |
|
|
2023
Q4 | $1.05M | Sell |
37,654
-534
| -1% | -$14.9K | 0.02% | 287 |
|
|
2023
Q3 | $1.01M | Sell |
38,188
-925
| -2% | -$24.5K | 0.02% | 280 |
|
|
2023
Q2 | $1.06M | Sell |
39,113
-672
| -2% | -$18.2K | 0.02% | 287 |
|
|
2023
Q1 | $1.03M | Sell |
39,785
-2,952
| -7% | -$76.3K | 0.02% | 286 |
|
|
2022
Q4 | $1.03M | Buy |
42,737
+413
| +1% | +$9.93K | 0.02% | 272 |
|
|
2022
Q3 | $918K | Sell |
42,324
-1,792
| -4% | -$38.9K | 0.02% | 272 |
|
|
2022
Q2 | $1.03M | Sell |
44,116
-353
| -0.8% | -$8.25K | 0.02% | 281 |
|
|
2022
Q1 | $1.21M | Buy |
44,469
+3,762
| +9% | +$102K | 0.02% | 277 |
|
|
2021
Q4 | $1.21M | Sell |
40,707
-1,691
| -4% | -$50.3K | 0.03% | 250 |
|
|
2021
Q3 | $1.31M | Buy |
42,398
+1,024
| +2% | +$31.6K | 0.03% | 271 |
|
|
2021
Q2 | $1.23M | Buy |
41,374
+1,154
| +3% | +$34.3K | 0.02% | 278 |
|
|
2021
Q1 | $1.22M | Sell |
40,220
-487
| -1% | -$14.8K | 0.03% | 260 |
|
|
2020
Q4 | $1.21M | Sell |
40,707
-244
| -0.6% | -$7.27K | 0.03% | 246 |
|
|
2020
Q3 | $1.07M | Sell |
40,951
-3,435
| -8% | -$89.9K | 0.03% | 251 |
|
|
2020
Q2 | $1.08M | Sell |
44,386
-620
| -1% | -$15.1K | 0.03% | 242 |
|
|
2020
Q1 | $978K | Sell |
45,006
-328
| -0.7% | -$7.13K | 0.04% | 239 |
|
|
2019
Q4 | $1.19M | Sell |
45,334
-423
| -0.9% | -$11.1K | 0.03% | 244 |
|
|
2019
Q3 | $1.14M | Sell |
45,757
-4,539
| -9% | -$113K | 0.04% | 244 |
|
|
2019
Q2 | $1.21M | Sell |
50,296
-1,789
| -3% | -$43K | 0.04% | 246 |
|
|
2019
Q1 | $1.26M | Sell |
52,085
-3,477
| -6% | -$84.3K | 0.04% | 248 |
|
|
2018
Q4 | $1.25M | Buy |
+55,562
| New | +$1.25M | 0.05% | 173 |
|