KCS Wealth Advisory

Holdings History for FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF (FLJP)

Symbol: FLJP
Investment type: Equity / FTSE JAPAN ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	0.28%	-0.18%	$654,127	24,731	-15,783	-39%	$26.45	Q3 2023
30 Jun 2023	0.38%	+0%	$1,095,908	40,514	+297	+0.74%	$27.05	Q2 2023
31 Mar 2023	0.39%	+0%	$1,039,652	40,217	+200	+0.5%	$25.85	Q1 2023
31 Dec 2022	0.4%	+0%	$962,012	40,017	+59	+0.15%	$24.04	Q4 2022
30 Sep 2022	0.4%	+0%	$866,000	39,958	+221	+0.56%	$21.67	Q3 2022
30 Jun 2022	0.41%	-0.04%	$929,000	39,737	-4,142	-9.4%	$23.38	Q2 2022
31 Mar 2022	0.55%	-0.01%	$1,189,000	43,879	-635	-1.4%	$27.10	Q1 2022
31 Dec 2021	0.53%	+0%	$1,308,000	44,514	+420	+0.95%	$29.38	Q4 2021
30 Sep 2021	0.64%	-0%	$1,362,000	44,094	-1	-0%	$30.89	Q3 2021
30 Jun 2021	0.62%	+0%	$1,310,000	44,095	+155	+0.35%	$29.71	Q2 2021
31 Mar 2021	0.69%	+0.01%	$1,336,000	43,940	+685	+1.6%	$30.41	Q1 2021
31 Dec 2020	0.85%	+0.01%	$1,288,000	43,255	+290	+0.67%	$29.78	Q4 2020
30 Sep 2020	0.9%	+0.09%	$1,124,000	42,965	+4,236	+11%	$26.16	Q3 2020
30 Jun 2020	0.78%	+0.09%	$943,000	38,729	+4,705	+14%	$24.35	Q2 2020
31 Mar 2020	0.75%	-0.1%	$740,000	34,024	-4,592	-12%	$21.75	Q1 2020
31 Dec 2019	0.76%	+0.04%	$1,010,000	38,616	+2,273	+6.3%	$26.15	Q4 2019
30 Sep 2019	0.63%	+0.04%	$906,394	36,343	+2,323	+6.8%	$24.94	Q3 2019
30 Jun 2019	0.65%	+0.12%	$817,000	34,020	+6,565	+24%	$24.02	Q2 2019
31 Mar 2019	0.58%	+0.08%	$666,000	27,455	+3,699	+16%	$24.26	Q1 2019
31 Dec 2018	0.56%	-0.01%	$535,000	23,756	-309	-1.3%	$22.52	Q4 2018
30 Sep 2018	0.6%	+0.01%	$646,000	24,065	+322	+1.4%	$26.84	Q3 2018
30 Jun 2018	0.57%	+0.57%	$613,000	23,743	+23,743	NEW	$25.82	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.