Mercer Global Advisors’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
Q4 | – | Sell |
-6,736
| Closed | -$205K | – | 2166 |
|
|
2024
Q3 | $205K | Sell |
6,736
-285
| -4% | -$8.67K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $205K | Sell |
7,021
-93
| -1% | -$2.71K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $221K | Sell |
7,114
-609
| -8% | -$18.9K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $216K | Sell |
7,723
-47,670
| -86% | -$1.33M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $1.47M | Buy |
55,393
+9,231
| +20% | +$244K | 0.01% | 799 |
|
|
2023
Q2 | $1.25M | Buy |
46,162
+35,654
| +339% | +$965K | 0.01% | 868 |
|
|
2023
Q1 | $272K | Buy |
10,508
+390
| +4% | +$10.1K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $243K | Buy |
+10,118
| New | +$243K | ﹤0.01% | 1610 |
|
|
2022
Q3 | – | Sell |
-12,813
| Closed | -$300K | – | 1860 |
|
|
2022
Q2 | $300K | Sell |
12,813
-1,802
| -12% | -$42.2K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $396K | Sell |
14,615
-143
| -1% | -$3.88K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $434K | Sell |
14,758
-1,502
| -9% | -$44.2K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $502K | Buy |
16,260
+42
| +0.3% | +$1.3K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $482K | Sell |
16,218
-20,458
| -56% | -$608K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $1.12M | Buy |
+36,676
| New | +$1.12M | 0.01% | 745 |
|