American Portfolios Advisors’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$276K Sell
13,510
-510
-4% -$11.1K 0.01% 886
2022
Q2
$304K Sell
14,020
-6,709
-32% -$149K 0.01% 868
2022
Q1
$491K Buy
20,729
+2,621
+14% +$63.9K 0.02% 740
2021
Q4
$467K Sell
18,108
-1,021
-5% -$26.4K 0.02% 772
2021
Q3
$496K Buy
19,129
+5,130
+37% +$135K 0.02% 716
2021
Q2
$367K Buy
13,999
+4,804
+52% +$124K 0.01% 861
2021
Q1
$235K Buy
9,195
+1,538
+20% +$40.3K 0.01% 961
2020
Q4
$207K Buy
7,657
+2,779
+57% +$74.9K 0.01% 872
2020
Q3
$130K Buy
4,878
+2,803
+135% +$75.7K 0.01% 969
2020
Q2
$54.9K Buy
2,075
+814
+65% +$20.9K ﹤0.01% 1259
2020
Q1
$30.4K Buy
1,261
+228
+22% +$5.82K ﹤0.01% 1375
2019
Q4
$26.5K Buy
+1,033
New +$26.5K ﹤0.01% 1616

Other funds holding FLCO

American Portfolios Advisors's FLCO Position: Q3 2022 in Review

American Portfolios Advisors reduced its Franklin Investment Grade Corporate ETF (FLCO) stake by 3.6% in Q3 2022, selling an estimated $11.1K and leaving 13,510 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #886.

American Portfolios Advisors first reported a position in FLCO in Q4 2019 and has held it in 12 quarters since. The position peaked at $496K in Q3 2021. 24 funds tracked by Wall St. Rank hold FLCO as of Q3 2022.

  • American Portfolios Advisors held 13,510 shares of Franklin Investment Grade Corporate ETF worth $276K as of Q3 2022.
  • American Portfolios Advisors sold 510 Franklin Investment Grade Corporate ETF shares in Q3 2022, an estimated $11.1K.
  • Franklin Investment Grade Corporate ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #886 holding.
  • American Portfolios Advisors first reported a position in Franklin Investment Grade Corporate ETF in Q4 2019 and has held it in 12 quarters since.
  • American Portfolios Advisors's Franklin Investment Grade Corporate ETF position peaked at $496K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.