Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,601
| Closed | -$1.12M | – | 223 |
|
|
2022
Q1 | $1.12M | Sell |
40,601
-3,089
| -7% | -$85K | 0.01% | 174 |
|
|
2021
Q4 | $1.28M | Sell |
43,690
-892
| -2% | -$26.2K | 0.01% | 170 |
|
|
2021
Q3 | $1.39M | Sell |
44,582
-20,017
| -31% | -$626K | 0.02% | 164 |
|
|
2021
Q2 | $1.94M | Sell |
64,599
-368,064
| -85% | -$11M | 0.02% | 161 |
|
|
2021
Q1 | $13.2M | Sell |
432,663
-62,130
| -13% | -$1.9M | 0.17% | 104 |
|
|
2020
Q4 | $14.7M | Sell |
494,793
-61,709
| -11% | -$1.84M | 0.2% | 103 |
|
|
2020
Q3 | $14.7M | Sell |
556,502
-50,177
| -8% | -$1.32M | 0.23% | 100 |
|
|
2020
Q2 | $14.9M | Sell |
606,679
-55,009
| -8% | -$1.35M | 0.25% | 96 |
|
|
2020
Q1 | $14.8M | Buy |
661,688
+264,898
| +67% | +$5.92M | 0.27% | 93 |
|
|
2019
Q4 | $10.4M | Buy |
396,790
+4,735
| +1% | +$124K | 0.16% | 111 |
|
|
2019
Q3 | $9.77M | Buy |
392,055
+11,305
| +3% | +$282K | 0.17% | 109 |
|
|
2019
Q2 | $9.15M | Buy |
380,750
+19,247
| +5% | +$462K | 0.15% | 116 |
|
|
2019
Q1 | $8.76M | Buy |
+361,503
| New | +$8.76M | 0.15% | 112 |
|