Benjamin F. Edwards & Company’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FLCO Stock Details FLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$5.15M	Sell	243,916 -3,789	-2%	-$80K	0.09%	216
2024 Q1	$5.29M	Buy	247,705 +34,337	+16%	+$733K	0.1%	205
2023 Q4	$4.62M	Buy	213,368 +1,708	+0.8%	+$37K	0.09%	210
2023 Q3	$4.29M	Buy	211,660 +10,449	+5%	+$212K	0.16%	120
2023 Q2	$4.27M	Buy	201,211 +55,453	+38%	+$1.18M	0.16%	128
2023 Q1	$3.13M	Buy	145,758 +6,493	+5%	+$139K	0.13%	162
2022 Q4	$2.91M	Sell	139,265 -3,741	-3%	-$78.1K	0.13%	163
2022 Q3	$2.92M	Buy	143,006 +5,975	+4%	+$122K	0.15%	150
2022 Q2	$2.97M	Sell	137,031 -4,653	-3%	-$101K	0.14%	156
2022 Q1	$3.36M	Sell	141,684 -2,752	-2%	-$65.2K	0.15%	151
2021 Q4	$3.72M	Buy	144,436 +3,490	+2%	+$90K	0.17%	138
2021 Q3	$3.66M	Buy	140,946 +3,195	+2%	+$82.9K	0.18%	126
2021 Q2	$3.61M	Buy	137,751 +27,594	+25%	+$723K	0.18%	135
2021 Q1	$2.81M	Buy	110,157 +5,301	+5%	+$135K	0.15%	159
2020 Q4	$2.84M	Buy	104,856 +5,782	+6%	+$157K	0.17%	148
2020 Q3	$2.64M	Buy	99,074 +11,470	+13%	+$305K	0.18%	139
2020 Q2	$2.32M	Sell	87,604 -1,580	-2%	-$41.8K	0.17%	140
2020 Q1	$2.15M	Sell	89,184 -8,349	-9%	-$201K	0.18%	139
2019 Q4	$2.5M	Buy	97,533 +13,963	+17%	+$358K	0.18%	144
2019 Q3	$2.14M	Buy	83,570 +11,083	+15%	+$284K	0.17%	157
2019 Q2	$1.82M	Buy	72,487 +42,914	+145%	+$1.07M	0.15%	164
2019 Q1	$713K	Buy	29,573 +6,618	+29%	+$160K	0.06%	281
2018 Q4	$531K	Buy	22,955 +9,350	+69%	+$216K	0.06%	296
2018 Q3	$321K	Buy	13,605 +2,225	+20%	+$52.5K	0.03%	419
2018 Q2	$268K	Buy	11,380 +190	+2%	+$4.48K	0.03%	448
2018 Q1	$268K	Buy	11,190 +60	+0.5%	+$1.44K	0.03%	438
2017 Q4	$276K	Buy	11,130 +4,590	+70%	+$114K	0.03%	416
2017 Q3	$162K	Buy	6,540 +2,715	+71%	+$67.3K	0.02%	497
2017 Q2	$94K	Buy	3,825 +1,595	+72%	+$39.2K	0.01%	591
2017 Q1	$54K	Buy	+2,230	New	+$54K	0.01%	658