TS Financial Group (TSFG)’s Franklin FTSE Japan ETF FLJP Stock Holding History

TS Financial Group (TSFG)’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
2023 Q4	–	Sell	-2,010	Closed	-$53K	–	938
2023 Q3	$53K	Sell	2,010 -433	-18%	-$11.7K	0.02%	274
2023 Q2	$66K	Sell	2,443 -958	-28%	-$25.4K	0.02%	247
2023 Q1	$88K	Hold	3,401	–	–	0.03%	207
2022 Q4	$82K	Buy	3,401 +26	+0.8%	+$606	0.03%	217
2022 Q3	$73K	Hold	3,375	–	–	0.03%	209
2022 Q2	$79K	Buy	3,375 +32	+1%	+$798	0.03%	213
2022 Q1	$91K	Hold	3,343	–	–	0.03%	219
2021 Q4	$98K	Buy	3,343 +172	+5%	+$5.16K	0.03%	219
2021 Q3	$98K	Hold	3,171	–	–	0.04%	218
2021 Q2	$94K	Buy	+3,171	New	+$95.9K	0.04%	221

Other funds holding FLJP

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TS Financial Group (TSFG)'s FLJP Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Franklin FTSE Japan ETF (FLJP) in Q4 2023, closing a stake of 2,010 shares — an estimated $53K sold.

TS Financial Group (TSFG) first reported a position in FLJP in Q2 2021 and held it in 10 quarters. The position peaked at $98K in Q4 2021. 110 funds tracked by Wall St. Rank hold FLJP as of Q4 2023.

TS Financial Group (TSFG) reported no remaining Franklin FTSE Japan ETF position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 2,010 Franklin FTSE Japan ETF shares in Q4 2023, an estimated $53K.
TS Financial Group (TSFG) first reported a position in Franklin FTSE Japan ETF in Q2 2021 and held it in 10 quarters.
TS Financial Group (TSFG)'s Franklin FTSE Japan ETF position peaked at $98K in Q4 2021.
110 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.