Dunham Dynamic Macro Fund FLJP Holdings History
Dunham Dynamic Macro Fund's Franklin FTSE Japan ETF Holding Summary
As of 2025-04-30, Dunham Funds held 153,100.00 shares of Franklin FTSE Japan ETF(FLJP), totaling $4.68 Mil. This investment constitutes 17.37% of their stock portfolio, and Dunham Funds now holds 0.23% of the outstanding Franklin FTSE Japan ETF(FLJP) stock.
The initial trade took place in 2023Q2. And since then Dunham Dynamic Macro Fund has made 5 purchases of FLJP, at an average price of $27.18, for a total of 204,600.00 shares. In addition, there have been 3 sales at an average price of $28.28 for 51,500.00 shares. Based on historical transaction data and FLJP's current price of $30.89, Dunham Dynamic Macro Fund's estimated gain on his FLJP holdings is $624,099.00, reflecting a 11.22% gain to date.
Dunham Dynamic Macro Fund FLJP ($30.89) Holding Chart
Dunham Dynamic Macro Fund FLJP ($30.89) 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 % | |||
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