Old Mission Capital’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 | $482K | Buy |
+14,987
| New | +$482K | 0.01% | 701 |
|
2024
Q3 | – | Sell |
-13,004
| Closed | -$374K | – | 944 |
|
2024
Q2 | $374K | Buy |
+13,004
| New | +$374K | 0.01% | 649 |
|
2024
Q1 | – | Sell |
-397,571
| Closed | -$11.1M | – | 994 |
|
2023
Q4 | $11.1M | Buy |
397,571
+277,422
| +231% | +$7.77M | 0.2% | 53 |
|
2023
Q3 | $3.18M | Buy |
120,149
+92,352
| +332% | +$2.44M | 0.07% | 164 |
|
2023
Q2 | $752K | Buy |
27,797
+498
| +2% | +$13.5K | 0.02% | 402 |
|
2023
Q1 | $706K | Sell |
27,299
-645,762
| -96% | -$16.7M | 0.01% | 466 |
|
2022
Q4 | $16.2M | Buy |
673,061
+558,768
| +489% | +$13.4M | 0.46% | 20 |
|
2022
Q3 | $2.48M | Buy |
114,293
+23,493
| +26% | +$509K | 0.08% | 185 |
|
2022
Q2 | $2.12M | Buy |
+90,800
| New | +$2.12M | 0.06% | 267 |
|
2022
Q1 | – | Sell |
-45,802
| Closed | -$1.35M | – | 1311 |
|
2021
Q4 | $1.35M | Buy |
+45,802
| New | +$1.35M | 0.06% | 306 |
|
2021
Q2 | – | Sell |
-18,755
| Closed | -$570K | – | 1028 |
|
2021
Q1 | $570K | Buy |
+18,755
| New | +$570K | 0.03% | 475 |
|