PNC Financial Services Group’s Franklin FTSE Japan ETF FLJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
4,702
| – | – | ﹤0.01% | 2408 |
|
|
2025
Q1 | $138K | Buy |
4,702
+247
| +6% | +$7.26K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $127K | Sell |
4,455
-72
| -2% | -$2.06K | ﹤0.01% | 2521 |
|
|
2024
Q3 | $138K | Sell |
4,527
-1,098
| -20% | -$33.4K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $162K | Buy |
5,625
+1,085
| +24% | +$31.2K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $141K | Hold |
4,540
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q4 | $127K | Buy |
4,540
+230
| +5% | +$6.44K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $114K | Hold |
4,310
| – | – | ﹤0.01% | 2492 |
|
|
2023
Q2 | $117K | Buy |
4,310
+1,422
| +49% | +$38.5K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $74.7K | Buy |
2,888
+323
| +13% | +$8.35K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $61.7K | Hold |
2,565
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q3 | $56K | Buy |
2,565
+100
| +4% | +$2.18K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $57K | Hold |
2,465
| – | – | ﹤0.01% | 2908 |
|
|
2022
Q1 | $67K | Buy |
2,465
+200
| +9% | +$5.44K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $66K | Buy |
2,265
+465
| +26% | +$13.6K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $55K | Hold |
1,800
| – | – | ﹤0.01% | 3005 |
|
|
2021
Q2 | $53K | Buy |
1,800
+1,300
| +260% | +$38.3K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 3490 |
|
|
2019
Q3 | – | Sell |
-9,390
| Closed | -$226K | – | 4032 |
|
|
2019
Q2 | $226K | Hold |
9,390
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q1 | $228K | Hold |
9,390
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q4 | $212K | Hold |
9,390
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q3 | $252K | Hold |
9,390
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q2 | $242K | Buy |
+9,390
| New | +$242K | ﹤0.01% | 2077 |
|