UBS Group’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 | $8.73M | Sell |
271,576
-113,936
| -30% | -$3.66M | ﹤0.01% | 2534 |
|
|
2025
Q1 | $11.3M | Sell |
385,512
-1,015,709
| -72% | -$29.9M | ﹤0.01% | 2240 |
|
|
2024
Q4 | $40.1M | Sell |
1,401,221
-46,728
| -3% | -$1.34M | 0.01% | 1248 |
|
|
2024
Q3 | $44M | Buy |
1,447,949
+37,262
| +3% | +$1.13M | 0.01% | 882 |
|
|
2024
Q2 | $40.6M | Sell |
1,410,687
-45,853
| -3% | -$1.32M | 0.01% | 861 |
|
|
2024
Q1 | $45.2M | Buy |
1,456,540
+115,096
| +9% | +$3.57M | 0.01% | 792 |
|
|
2023
Q4 | $37.5M | Buy |
1,341,444
+228
| +0% | +$6.38K | 0.01% | 798 |
|
|
2023
Q3 | $35.5M | Buy |
1,341,216
+749,276
| +127% | +$19.8M | 0.01% | 748 |
|
|
2023
Q2 | $16M | Buy |
591,940
+101,423
| +21% | +$2.74M | 0.01% | 1180 |
|
|
2023
Q1 | $12.7M | Buy |
490,517
+15,148
| +3% | +$392K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $11.4M | Buy |
475,369
+319,608
| +205% | +$7.68M | ﹤0.01% | 1306 |
|
|
2022
Q3 | $3.38M | Buy |
155,761
+103,395
| +197% | +$2.24M | ﹤0.01% | 1987 |
|
|
2022
Q2 | $1.22M | Sell |
52,366
-7,127
| -12% | -$167K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $1.61M | Sell |
59,493
-31,052
| -34% | -$841K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $2.66M | Buy |
90,545
+42,900
| +90% | +$1.26M | ﹤0.01% | 2651 |
|
|
2021
Q3 | $1.47M | Buy |
47,645
+13,277
| +39% | +$410K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $1.02M | Buy |
34,368
+27,931
| +434% | +$830K | ﹤0.01% | 3225 |
|
|
2021
Q1 | $196K | Buy |
6,437
+652
| +11% | +$19.9K | ﹤0.01% | 4535 |
|
|
2020
Q4 | $172K | Buy |
5,785
+170
| +3% | +$5.05K | ﹤0.01% | 4358 |
|
|
2020
Q3 | $147K | Sell |
5,615
-3,225
| -36% | -$84.4K | ﹤0.01% | 4152 |
|
|
2020
Q2 | $216K | Sell |
8,840
-12,580
| -59% | -$307K | ﹤0.01% | 3962 |
|
|
2020
Q1 | $466K | Sell |
21,420
-3,378
| -14% | -$73.5K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $648K | Sell |
24,798
-796
| -3% | -$20.8K | ﹤0.01% | 3684 |
|
|
2019
Q3 | $638K | Buy |
25,594
+4,075
| +19% | +$102K | ﹤0.01% | 3531 |
|
|
2019
Q2 | $516K | Buy |
21,519
+21,272
| +8,612% | +$510K | ﹤0.01% | 3527 |
|
|
2019
Q1 | $6K | Sell |
247
-13,161
| -98% | -$320K | ﹤0.01% | 6242 |
|
|
2018
Q4 | $302K | Buy |
+13,408
| New | +$302K | ﹤0.01% | 3819 |
|
|
2018
Q1 | – | Sell |
-132
| Closed | -$4K | – | 6938 |
|
|
2017
Q4 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 6481 |
|