AE Wealth Management’s Franklin BSP Realty Trust FBRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,819
| Closed | -$163K | – | 2183 |
|
2025
Q1 | $163K | Buy |
+12,819
| New | +$163K | ﹤0.01% | 1328 |
|
2024
Q4 | – | Sell |
-11,284
| Closed | -$147K | – | 2137 |
|
2024
Q3 | $147K | Sell |
11,284
-19,313
| -63% | -$252K | ﹤0.01% | 1196 |
|
2024
Q2 | $387K | Buy |
30,597
+14,641
| +92% | +$185K | ﹤0.01% | 955 |
|
2024
Q1 | $213K | Sell |
15,956
-219,788
| -93% | -$2.94M | ﹤0.01% | 1075 |
|
2023
Q4 | $3.15M | Buy |
235,744
+29,432
| +14% | +$393K | 0.02% | 745 |
|
2023
Q3 | $2.74M | Buy |
206,312
+10,556
| +5% | +$140K | 0.02% | 742 |
|
2023
Q2 | $2.77M | Sell |
195,756
-15,959
| -8% | -$226K | 0.02% | 731 |
|
2023
Q1 | $2.54M | Sell |
211,715
-26,905
| -11% | -$323K | 0.02% | 708 |
|
2022
Q4 | $3.09M | Sell |
238,620
-6,556
| -3% | -$85K | 0.02% | 609 |
|
2022
Q3 | $2.64M | Sell |
245,176
-36,741
| -13% | -$396K | 0.02% | 614 |
|
2022
Q2 | $3.8M | Buy |
+281,917
| New | +$3.8M | 0.03% | 467 |
|
2022
Q1 | – | Sell |
-43,078
| Closed | -$644K | – | 1714 |
|
2021
Q4 | $644K | Buy |
+43,078
| New | +$644K | ﹤0.01% | 1151 |
|