Old Mission Capital’s Franklin FTSE Japan Hedged ETF FLJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,456
| Closed | -$1.03M | – | 993 |
|
|
2023
Q4 | $1.03M | Buy |
39,456
+28,212
| +251% | +$739K | 0.02% | 424 |
|
|
2023
Q3 | $355K | Sell |
11,244
-75,025
| -87% | -$2.37M | 0.01% | 662 |
|
|
2023
Q2 | $2.66M | Buy |
86,269
+46,194
| +115% | +$1.42M | 0.06% | 156 |
|
|
2023
Q1 | $1.07M | Buy |
40,075
+27,432
| +217% | +$732K | 0.02% | 362 |
|
|
2022
Q4 | $307K | Hold |
12,643
| – | – | 0.01% | 679 |
|
|
2022
Q3 | $367K | Buy |
+12,643
| New | +$367K | 0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-72,621
| Closed | -$2.28M | – | 1310 |
|
|
2021
Q4 | $2.28M | Sell |
72,621
-94,078
| -56% | -$2.96M | 0.09% | 189 |
|
|
2021
Q3 | $5.35M | Sell |
166,699
-401,517
| -71% | -$12.9M | 0.22% | 78 |
|
|
2021
Q2 | $17.5M | Hold |
568,216
| – | – | 0.59% | 17 |
|
|
2021
Q1 | $17.5M | Buy |
+568,216
| New | +$17.5M | 0.98% | 12 |
|