American Portfolios Advisors’s Franklin US Treasury Bond ETF FLGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $594K | Buy |
28,540
+12,791
| +81% | +$266K | 0.03% | 581 |
|
|
2022
Q2 | $343K | Sell |
15,749
-24,369
| -61% | -$532K | 0.01% | 821 |
|
|
2022
Q1 | $910K | Buy |
40,118
+3,819
| +11% | +$86.6K | 0.03% | 521 |
|
|
2021
Q4 | $868K | Buy |
36,299
+4,613
| +15% | +$110K | 0.03% | 528 |
|
|
2021
Q3 | $761K | Buy |
31,686
+9,016
| +40% | +$217K | 0.03% | 546 |
|
|
2021
Q2 | $547K | Buy |
22,670
+8,193
| +57% | +$198K | 0.02% | 673 |
|
|
2021
Q1 | $346K | Buy |
14,477
+2,047
| +16% | +$48.9K | 0.02% | 812 |
|
|
2020
Q4 | $310K | Buy |
12,430
+4,194
| +51% | +$105K | 0.02% | 724 |
|
|
2020
Q3 | $208K | Buy |
8,236
+5,321
| +183% | +$134K | 0.01% | 778 |
|
|
2020
Q2 | $73.7K | Buy |
+2,915
| New | +$73.7K | ﹤0.01% | 1138 |
|