Rockefeller Capital Management’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 | – | Sell |
-12,568
| Closed | -$370K | – | 1744 |
|
|
2025
Q1 | $370K | Sell |
12,568
-5,091
| -29% | -$150K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $505K | Buy |
17,659
+1,068
| +6% | +$30.6K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $505K | Sell |
16,591
-654
| -4% | -$19.9K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $496K | Sell |
17,245
-5,661
| -25% | -$163K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $711K | Buy |
+22,906
| New | +$711K | ﹤0.01% | 1374 |
|
|
2023
Q1 | – | Sell |
-2,480
| Closed | -$59K | – | 2639 |
|
|
2022
Q4 | $59K | Sell |
2,480
-5,206
| -68% | -$124K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $166K | Sell |
7,686
-187
| -2% | -$4.04K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $184K | Sell |
7,873
-179
| -2% | -$4.18K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $218K | Buy |
8,052
+181
| +2% | +$4.9K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $231K | Sell |
7,871
-4
| -0.1% | -$117 | ﹤0.01% | 1583 |
|
|
2021
Q3 | $243K | Buy |
7,875
+1,971
| +33% | +$60.8K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $175K | Buy |
5,904
+4,430
| +301% | +$131K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $44K | Buy |
1,474
+346
| +31% | +$10.3K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $33K | Hold |
1,128
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q3 | $29K | Buy |
1,128
+1,065
| +1,690% | +$27.4K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $2K | Sell |
63
-1,594
| -96% | -$50.6K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $36K | Buy |
+1,657
| New | +$36K | ﹤0.01% | 1326 |
|