American Portfolios Advisors’s Franklin US Core Bond ETF FLCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.8M Buy
85,805
+1,529
+2% +$32.1K 0.08% 265
2022
Q2
$1.87M Buy
84,276
+29,762
+55% +$659K 0.08% 258
2022
Q1
$1.28M Buy
54,514
+1,563
+3% +$36.6K 0.04% 408
2021
Q4
$1.33M Buy
52,951
+5,014
+10% +$126K 0.04% 394
2021
Q3
$1.21M Buy
47,937
+7,282
+18% +$184K 0.05% 387
2021
Q2
$1.04M Buy
40,655
+12,058
+42% +$308K 0.04% 440
2021
Q1
$720K Sell
28,597
-4,164
-13% -$105K 0.03% 521
2020
Q4
$857K Buy
32,761
+4,519
+16% +$118K 0.04% 393
2020
Q3
$741K Buy
28,242
+13,408
+90% +$352K 0.04% 383
2020
Q2
$389K Buy
14,834
+2,337
+19% +$61.2K 0.03% 523
2020
Q1
$318K Buy
12,497
+7,957
+175% +$202K 0.03% 505
2019
Q4
$114K Buy
+4,540
New +$114K 0.01% 984