Benjamin F. Edwards & Company’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$137K	Sell	5,608 -1,414	-20%	-$34.3K	﹤0.01%	1017
2024 Q1	$172K	Hold	7,022	–	–	﹤0.01%	952
2023 Q4	$170K	Sell	7,022 -3,874	-36%	-$90.2K	﹤0.01%	923
2023 Q3	$250K	Hold	10,896	–	–	0.01%	674
2023 Q2	$260K	Buy	10,896 +1,632	+18%	+$38.9K	0.01%	657
2023 Q1	$222K	Sell	9,264 -525	-5%	-$12.5K	0.01%	688
2022 Q4	$229K	Buy	9,789 +1,156	+13%	+$26.7K	0.01%	684
2022 Q3	$196K	Sell	8,633 -1,330	-13%	-$31.7K	0.01%	681
2022 Q2	$236K	Buy	9,963 +2,700	+37%	+$64.5K	0.01%	633
2022 Q1	$180K	Sell	7,263 -395	-5%	-$10.2K	0.01%	717
2021 Q4	$205K	Hold	7,658	–	–	0.01%	678
2021 Q3	$204K	Buy	7,658 +75	+1%	+$2.03K	0.01%	648
2021 Q2	$204K	Buy	7,583 +326	+4%	+$8.71K	0.01%	645
2021 Q1	$191K	Hold	7,257	–	–	0.01%	688
2020 Q4	$191K	Buy	7,257 +276	+4%	+$7.14K	0.01%	656
2020 Q3	$179K	Sell	6,981 -2,100	-23%	-$53.7K	0.01%	612
2020 Q2	$229K	Buy	9,081 +2,100	+30%	+$52.1K	0.02%	541
2020 Q1	$172K	Buy	+6,981	New	+$177K	0.01%	544