American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $276K | Sell |
13,510
-510
| -4% | -$10.4K | 0.01% | 886 |
|
|
2022
Q2 | $304K | Sell |
14,020
-6,709
| -32% | -$145K | 0.01% | 868 |
|
|
2022
Q1 | $491K | Buy |
20,729
+2,621
| +14% | +$62.1K | 0.02% | 740 |
|
|
2021
Q4 | $467K | Sell |
18,108
-1,021
| -5% | -$26.3K | 0.02% | 772 |
|
|
2021
Q3 | $496K | Buy |
19,129
+5,130
| +37% | +$133K | 0.02% | 716 |
|
|
2021
Q2 | $367K | Buy |
13,999
+4,804
| +52% | +$126K | 0.01% | 861 |
|
|
2021
Q1 | $235K | Buy |
9,195
+1,538
| +20% | +$39.2K | 0.01% | 961 |
|
|
2020
Q4 | $207K | Buy |
7,657
+2,779
| +57% | +$75.3K | 0.01% | 872 |
|
|
2020
Q3 | $130K | Buy |
4,878
+2,803
| +135% | +$74.6K | 0.01% | 969 |
|
|
2020
Q2 | $54.9K | Buy |
2,075
+814
| +65% | +$21.6K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $30.4K | Buy |
1,261
+228
| +22% | +$5.49K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $26.5K | Buy |
+1,033
| New | +$26.5K | ﹤0.01% | 1616 |
|