Benjamin F. Edwards & Company’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $137K | Sell |
5,608
-1,414
| -20% | -$34.5K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $172K | Hold |
7,022
| – | – | ﹤0.01% | 952 |
|
|
2023
Q4 | $170K | Sell |
7,022
-3,874
| -36% | -$93.8K | ﹤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% | -$12.6K | 0.01% | 688 |
|
|
2022
Q4 | $229K | Buy |
9,789
+1,156
| +13% | +$27K | 0.01% | 684 |
|
|
2022
Q3 | $196K | Sell |
8,633
-1,330
| -13% | -$30.2K | 0.01% | 681 |
|
|
2022
Q2 | $236K | Buy |
9,963
+2,700
| +37% | +$64K | 0.01% | 633 |
|
|
2022
Q1 | $180K | Sell |
7,263
-395
| -5% | -$9.79K | 0.01% | 717 |
|
|
2021
Q4 | $205K | Hold |
7,658
| – | – | 0.01% | 678 |
|
|
2021
Q3 | $204K | Buy |
7,658
+75
| +1% | +$2K | 0.01% | 648 |
|
|
2021
Q2 | $204K | Buy |
7,583
+326
| +4% | +$8.77K | 0.01% | 645 |
|
|
2021
Q1 | $191K | Hold |
7,257
| – | – | 0.01% | 688 |
|
|
2020
Q4 | $191K | Buy |
7,257
+276
| +4% | +$7.26K | 0.01% | 656 |
|
|
2020
Q3 | $179K | Sell |
6,981
-2,100
| -23% | -$53.8K | 0.01% | 612 |
|
|
2020
Q2 | $229K | Buy |
9,081
+2,100
| +30% | +$53K | 0.02% | 541 |
|
|
2020
Q1 | $172K | Buy |
+6,981
| New | +$172K | 0.01% | 544 |
|