Vontobel Holding’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 | $4.63M | Sell |
144,100
-9,000
| -6% | -$289K | 0.01% | 329 |
|
2025
Q1 | $4.5M | Sell |
153,100
-24,080
| -14% | -$707K | 0.02% | 335 |
|
2024
Q4 | $5.07M | Sell |
177,180
-10,000
| -5% | -$286K | 0.02% | 309 |
|
2024
Q3 | $5.69M | Buy |
187,180
+103,980
| +125% | +$3.16M | 0.02% | 297 |
|
2024
Q2 | $2.39M | Buy |
83,200
+1,900
| +2% | +$54.6K | 0.01% | 394 |
|
2024
Q1 | $2.52M | Sell |
81,300
-10,000
| -11% | -$310K | 0.02% | 403 |
|
2023
Q4 | $2.56M | Buy |
91,300
+10,000
| +12% | +$280K | 0.02% | 395 |
|
2023
Q3 | $2.15M | Hold |
81,300
| – | – | 0.02% | 411 |
|
2023
Q2 | $2.2M | Sell |
81,300
-22,000
| -21% | -$595K | 0.02% | 425 |
|
2023
Q1 | $2.67M | Buy |
+103,300
| New | +$2.67M | 0.02% | 372 |
|