UBS Group’s Franklin FTSE Japan Hedged ETF FLJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Sell |
551
-2,387
| -81% | -$77K | ﹤0.01% | 7208 |
|
|
2025
Q1 | $90.5K | Buy |
2,938
+2,483
| +546% | +$76.5K | ﹤0.01% | 5848 |
|
|
2024
Q4 | $14.3K | Buy |
455
+233
| +105% | +$7.3K | ﹤0.01% | 6867 |
|
|
2024
Q3 | $6.78K | Buy |
+222
| New | +$6.78K | ﹤0.01% | 6746 |
|
|
2023
Q2 | – | Sell |
-1,646
| Closed | -$43.9K | – | 7995 |
|
|
2023
Q1 | $43.9K | Buy |
1,646
+915
| +125% | +$24.4K | ﹤0.01% | 5470 |
|
|
2022
Q4 | $17.8K | Buy |
731
+540
| +283% | +$13.1K | ﹤0.01% | 6617 |
|
|
2022
Q3 | $6K | Sell |
191
-977
| -84% | -$30.7K | ﹤0.01% | 7916 |
|
|
2022
Q2 | $34K | Buy |
1,168
+1,117
| +2,190% | +$32.5K | ﹤0.01% | 5235 |
|
|
2022
Q1 | $2K | Sell |
51
-249
| -83% | -$9.77K | ﹤0.01% | 8566 |
|
|
2021
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 7772 |
|
|
2021
Q2 | – | Sell |
-544
| Closed | -$17K | – | 8349 |
|
|
2021
Q1 | $17K | Buy |
+544
| New | +$17K | ﹤0.01% | 6489 |
|
|
2020
Q4 | – | Sell |
-272
| Closed | -$7K | – | 7431 |
|
|
2020
Q3 | $7K | Sell |
272
-290
| -52% | -$7.46K | ﹤0.01% | 6226 |
|
|
2020
Q2 | $13K | Hold |
562
| – | – | ﹤0.01% | 5977 |
|
|
2020
Q1 | $12K | Buy |
+562
| New | +$12K | ﹤0.01% | 5907 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$1K | – | 7066 |
|
|
2019
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6857 |
|
|
2018
Q4 | – | Sell |
-57
| Closed | -$2K | – | 7110 |
|
|
2018
Q3 | $2K | Sell |
57
-390
| -87% | -$13.7K | ﹤0.01% | 6804 |
|
|
2018
Q2 | $11K | Hold |
447
| – | – | ﹤0.01% | 6148 |
|
|
2018
Q1 | $11K | Buy |
+447
| New | +$11K | ﹤0.01% | 5920 |
|