Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,716
| Closed | -$2.38M | – | 2302 |
|
|
2024
Q1 | $2.38M | Sell |
76,716
-2,263
| -3% | -$70.2K | ﹤0.01% | 808 |
|
|
2023
Q4 | $2.21M | Sell |
78,979
-71,511
| -48% | -$2M | ﹤0.01% | 832 |
|
|
2023
Q3 | $3.98M | Sell |
150,490
-21,004
| -12% | -$555K | 0.01% | 745 |
|
|
2023
Q2 | $4.64M | Buy |
171,494
+34,750
| +25% | +$940K | 0.01% | 723 |
|
|
2023
Q1 | $3.54M | Buy |
136,744
+7,644
| +6% | +$198K | ﹤0.01% | 799 |
|
|
2022
Q4 | $3.1M | Buy |
129,100
+38,700
| +43% | +$930K | ﹤0.01% | 818 |
|
|
2022
Q3 | $1.96M | Sell |
90,400
-538
| -0.6% | -$11.7K | ﹤0.01% | 887 |
|
|
2022
Q2 | $2.13M | Buy |
90,938
+318
| +0.4% | +$7.43K | ﹤0.01% | 894 |
|
|
2022
Q1 | $2.46M | Sell |
90,620
-746
| -0.8% | -$20.2K | ﹤0.01% | 863 |
|
|
2021
Q4 | $2.68M | Hold |
91,366
| – | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $2.82M | Sell |
91,366
-1,055
| -1% | -$32.6K | ﹤0.01% | 867 |
|
|
2021
Q2 | $2.75M | Hold |
92,421
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $2.81M | Buy |
92,421
+2,336
| +3% | +$71K | ﹤0.01% | 747 |
|
|
2020
Q4 | $2.68M | Hold |
90,085
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $2.36M | Hold |
90,085
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $2.19M | Sell |
90,085
-330
| -0.4% | -$8.03K | ﹤0.01% | 669 |
|
|
2020
Q1 | $1.97M | Sell |
90,415
-90,435
| -50% | -$1.97M | ﹤0.01% | 658 |
|
|
2019
Q4 | $4.73M | Hold |
180,850
| – | – | 0.01% | 578 |
|
|
2019
Q3 | $4.51M | Buy |
180,850
+1,950
| +1% | +$48.6K | 0.01% | 567 |
|
|
2019
Q2 | $4.3M | Sell |
178,900
-179,675
| -50% | -$4.32M | 0.01% | 626 |
|
|
2019
Q1 | $8.69M | Sell |
358,575
-75,215
| -17% | -$1.82M | 0.01% | 479 |
|
|
2018
Q4 | $9.76M | Buy |
433,790
+324,870
| +298% | +$7.31M | 0.02% | 405 |
|
|
2018
Q3 | $2.92M | Buy |
+108,920
| New | +$2.92M | ﹤0.01% | 626 |
|