Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
149,685
+9,947
| +7% | +$215K | ﹤0.01% | 2500 |
|
|
2025
Q1 | $2.99M | Buy |
139,738
+3,667
| +3% | +$78.5K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $2.87M | Buy |
136,071
+5,936
| +5% | +$125K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $2.88M | Buy |
+130,135
| New | +$2.88M | ﹤0.01% | 2572 |
|
|
2024
Q1 | – | Sell |
-121,413
| Closed | -$2.63M | – | 4204 |
|
|
2023
Q4 | $2.63M | Sell |
121,413
-48,695
| -29% | -$1.05M | ﹤0.01% | 2688 |
|
|
2023
Q3 | $3.45M | Sell |
170,108
-14,931
| -8% | -$303K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $3.93M | Buy |
+185,039
| New | +$3.93M | ﹤0.01% | 2457 |
|