Pinnacle Advisory Group’s Franklin FTSE Japan ETF FLJP Stock Holding History

Pinnacle Advisory Group’s Portfolio FLJP Stock Details FLJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$13.3M	Buy	437,258 +71,896	+20%	+$2.2M	0.61%	39
2020 Q4	$10.9M	Sell	365,362 -5,834	-2%	-$162K	0.66%	39
2020 Q3	$9.71M	Sell	371,196 -2,684	-0.7%	-$68K	0.65%	37
2020 Q2	$9.1M	Sell	373,880 -3,819	-1%	-$89.6K	0.63%	37
2020 Q1	$8.21M	Sell	377,699 -23,670	-6%	-$573K	0.79%	31
2019 Q4	$10.5M	Sell	401,369 -7,651	-2%	-$198K	0.71%	33
2019 Q3	$10.2M	Sell	409,020 -9,618	-2%	-$232K	0.71%	31
2019 Q2	$10.1M	Sell	418,638 -6,788	-2%	-$163K	0.7%	31
2019 Q1	$10.3M	Sell	425,426 -22,524	-5%	-$537K	0.72%	28
2018 Q4	$10.1M	Buy	447,950 +340,783	+318%	+$8.3M	0.75%	28
2018 Q3	$2.88M	Buy	+107,167	New	+$2.77M	0.2%	38

Other funds holding FLJP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Pinnacle Advisory Group's FLJP Position: Q1 2021 in Review

Pinnacle Advisory Group increased its Franklin FTSE Japan ETF (FLJP) stake by 20% in Q1 2021, buying an estimated $2.2M and bringing the position to 437,258 shares worth $13.3M. The position accounts for 0.61% of the portfolio, ranked #39.

Pinnacle Advisory Group first reported a position in FLJP in Q3 2018 and has held it in 11 quarters since. 47 funds tracked by Wall St. Rank hold FLJP as of Q1 2021.

Pinnacle Advisory Group held 437,258 shares of Franklin FTSE Japan ETF worth $13.3M as of Q1 2021.
Pinnacle Advisory Group bought 71,896 Franklin FTSE Japan ETF shares in Q1 2021, an estimated $2.2M.
Franklin FTSE Japan ETF made up 0.61% of Pinnacle Advisory Group's portfolio in Q1 2021, its #39 holding.
Pinnacle Advisory Group first reported a position in Franklin FTSE Japan ETF in Q3 2018 and has held it in 11 quarters since.
47 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.