Number of Shares
257,121.00
Current Holdings Value*
$7.56 Mil
% of Portfolio
3.88%
Total Estimate Gain
$420,676.17
% of Total Estimate Gain
5.40%

Compass Financial Group, Inc.'s Franklin FTSE Japan ETF Holding Summary

As of 2025-03-31, Compass Financial Group, Inc. held 257,121.00 shares of Franklin FTSE Japan ETF(FLJP), totaling $7.56 Mil. This investment constitutes 3.88% of their stock portfolio, and Compass Financial Group, Inc. now holds 0.38% of the outstanding Franklin FTSE Japan ETF(FLJP) stock.

The initial trade took place in 2024Q2. And since then Compass Financial Group, Inc. has made 3 purchases of FLJP, at an average price of $29.65, for a total of 262,689.00 shares. In addition, there have been 1 sales at an average price of $29.27 for 5,568.00 shares. Based on historical transaction data and FLJP's current price of $31.29, Compass Financial Group, Inc.'s estimated gain on his FLJP holdings is $420,676.17, reflecting a 5.40% gain to date.

Compass Financial Group, Inc. FLJP ($31.29) Holding Chart

Compass Financial Group, Inc. FLJP ($31.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1