Allworth Financial’s Franklin US Treasury Bond ETF FLGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,309
| Closed | -$27.6K | – | 3976 |
|
|
2024
Q3 | $27.6K | Hold |
1,309
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q2 | $26.8K | Hold |
1,309
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q1 | $26.8K | Hold |
1,309
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q4 | $27.3K | Hold |
1,309
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q3 | $26.2K | Sell |
1,309
-1,397
| -52% | -$27.9K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $56.2K | Buy |
2,706
+8
| +0.3% | +$166 | ﹤0.01% | 1089 |
|
|
2023
Q1 | $57.3K | Buy |
2,698
+7
| +0.3% | +$149 | ﹤0.01% | 1030 |
|
|
2022
Q4 | $55.7K | Buy |
+2,691
| New | +$55.7K | ﹤0.01% | 978 |
|
|
2022
Q3 | – | Sell |
-153
| Closed | -$3K | – | 2799 |
|
|
2022
Q2 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 1890 |
|