Protective Life Dynamic Allocation Series - Conservative Portfolio FLJP Holdings History
Protective Life Dynamic Allocation Series - Conservative Portfolio's Franklin FTSE Japan ETF Holding Summary
As of 2025-03-31, Clayton Street Trust held 34,372.00 shares of Franklin FTSE Japan ETF(FLJP), totaling $1.01 Mil. This investment constitutes 3.07% of their stock portfolio, and Clayton Street Trust now holds 0.05% of the outstanding Franklin FTSE Japan ETF(FLJP) stock.
The initial trade took place in 2021Q4. And since then Protective Life Dynamic Allocation Series - Conservative Portfolio has made 2 purchases of FLJP, at an average price of $26.17, for a total of 87,936.00 shares. In addition, there have been 10 sales at an average price of $27.77 for 53,564.00 shares. Based on historical transaction data and FLJP's current price of $30.97, Protective Life Dynamic Allocation Series - Conservative Portfolio's estimated gain on his FLJP holdings is $250,764.25, reflecting a 10.90% gain to date.
Protective Life Dynamic Allocation Series - Conservative Portfolio FLJP ($30.97) Holding Chart
Protective Life Dynamic Allocation Series - Conservative Portfolio FLJP ($30.97) 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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