Allworth Financial’s Franklin International Aggregate Bond ETF FLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,191
| Closed | -$23.1K | – | 3517 |
|
|
2023
Q3 | $23.1K | Hold |
1,191
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q2 | $23.5K | Hold |
1,191
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q1 | $23.4K | Hold |
1,191
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q4 | $22.9K | Hold |
1,191
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q3 | $27K | Hold |
1,191
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $28K | Hold |
1,191
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $28K | Sell |
1,191
-973
| -45% | -$22.9K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $53K | Buy |
+2,164
| New | +$53K | ﹤0.01% | 821 |
|