AlphaStar Capital Management’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,924
| Closed | -$529K | – | 258 |
|
|
2024
Q3 | $529K | Sell |
23,924
-57
| -0.2% | -$1.26K | 0.04% | 227 |
|
|
2024
Q2 | $506K | Sell |
23,981
-57
| -0.2% | -$1.2K | 0.05% | 193 |
|
|
2024
Q1 | $513K | Sell |
24,038
-52
| -0.2% | -$1.11K | 0.05% | 176 |
|
|
2023
Q4 | $522K | Sell |
24,090
-54
| -0.2% | -$1.17K | 0.05% | 181 |
|
|
2023
Q3 | $490K | Sell |
24,144
-3,823
| -14% | -$77.5K | 0.06% | 184 |
|
|
2023
Q2 | $593K | Sell |
27,967
-2,240
| -7% | -$47.5K | 0.07% | 181 |
|
|
2023
Q1 | $649K | Sell |
30,207
-4,144
| -12% | -$89K | 0.06% | 177 |
|
|
2022
Q4 | $717K | Sell |
34,351
-3,882
| -10% | -$81K | 0.07% | 167 |
|
|
2022
Q3 | $780K | Sell |
38,233
-27
| -0.1% | -$551 | 0.08% | 146 |
|
|
2022
Q2 | $829K | Sell |
38,260
-3,081
| -7% | -$66.8K | 0.08% | 166 |
|
|
2022
Q1 | $980K | Sell |
41,341
-23
| -0.1% | -$545 | 0.08% | 170 |
|
|
2021
Q4 | $1.04M | Sell |
41,364
-26,026
| -39% | -$657K | 0.08% | 171 |
|
|
2021
Q3 | $1.75M | Buy |
67,390
+25,976
| +63% | +$673K | 0.12% | 141 |
|
|
2021
Q2 | $1.09M | Sell |
41,414
-6,919
| -14% | -$182K | 0.14% | 111 |
|
|
2021
Q1 | $1.24M | Sell |
48,333
-3,387
| -7% | -$86.6K | 0.19% | 93 |
|
|
2020
Q4 | $1.39M | Sell |
51,720
-7,423
| -13% | -$199K | 0.24% | 83 |
|
|
2020
Q3 | $1.59M | Sell |
59,143
-2,793
| -5% | -$74.9K | 0.32% | 75 |
|
|
2020
Q2 | $1.67M | Sell |
61,936
-4,405
| -7% | -$119K | 0.36% | 67 |
|
|
2020
Q1 | $1.7M | Buy |
+66,341
| New | +$1.7M | 0.4% | 53 |
|