KCS WEALTH ADVISORY – Franklin FTSE Japan ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$866,000
portfolio value
KCS WEALTH ADVISORY quarter portfolio value change:
-7.27%
quarter
Franklin FTSE Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 221 shares | -63K | $21.68 | 39.95K |
| Q2 2022 | share | Decrease | -9.44% | -4.14K shares | -260K | $23.38 | 39.73K |
| Q1 2022 | share | Decrease | -1.43% | -635 shares | -119K | $27.1 | 43.87K |
| Q4 2021 | share | Increase | +0.95% | 420 shares | -54K | $29.35 | 44.51K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | 52K | $30.89 | 44.09K |
| Q2 2021 | share | Increase | +0.35% | 155 shares | -26K | $29.71 | 44.09K |
| Q1 2021 | share | Increase | +1.58% | 685 shares | 48K | $30.02 | 43.94K |
| Q4 2020 | share | Increase | +0.67% | 290 shares | 164K | $29.4 | 43.25K |
| Q3 2020 | share | Increase | +10.94% | 4.23K shares | 181K | $25.63 | 42.96K |
| Q2 2020 | share | Increase | +13.83% | 4.70K shares | 203K | $23.84 | 38.72K |
| Q1 2020 | share | Decrease | -11.89% | -4.59K shares | -270K | $21.11 | 34.02K |
| Q4 2019 | share | Increase | +6.25% | 2.27K shares | 103.60K | $25.39 | 38.61K |
| Q3 2019 | share | Increase | +6.83% | 2.32K shares | 89.39K | $23.94 | 36.34K |
| Q2 2019 | share | Increase | +23.91% | 6.56K shares | 151K | $23.06 | 34.02K |
| Q1 2019 | share | Increase | +15.57% | 3.69K shares | 131K | $22.99 | 27.45K |
| Q4 2018 | share | Decrease | -1.28% | -309 shares | -111K | $21.34 | 23.75K |
| Q3 2018 | share | Increase | +1.36% | 322 shares | 33K | $25.18 | 24.06K |
| Q2 2018 | share | Increase | 0.00% | 23.74K shares | 613K | $24.21 | 23.74K |