BWL
Bogart Wealth LLC’s Franklin US Core Bond ETF FLCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
173,307
-2,922
| -2% | -$62.9K | 0.16% | 102 |
|
|
2025
Q1 | $3.79M | Sell |
176,229
-142,939
| -45% | -$3.07M | 0.18% | 97 |
|
|
2024
Q4 | $6.73M | Buy |
319,168
+2,509
| +0.8% | +$52.9K | 0.32% | 75 |
|
|
2024
Q3 | $6.97M | Buy |
316,659
+21,953
| +7% | +$483K | 0.33% | 71 |
|
|
2024
Q2 | $6.23M | Sell |
294,706
-8,246
| -3% | -$174K | 0.32% | 74 |
|
|
2024
Q1 | $6.47M | Sell |
302,952
-1,991,615
| -87% | -$42.5M | 0.33% | 73 |
|
|
2023
Q4 | $49.6M | Buy |
2,294,567
+83,725
| +4% | +$1.81M | 2.8% | 9 |
|
|
2023
Q3 | $45.3M | Buy |
2,210,842
+36,702
| +2% | +$753K | 2.8% | 7 |
|
|
2023
Q2 | $46.5M | Buy |
2,174,140
+115,888
| +6% | +$2.48M | 2.95% | 6 |
|
|
2023
Q1 | $44.7M | Buy |
2,058,252
+114,753
| +6% | +$2.49M | 2.99% | 7 |
|
|
2022
Q4 | $41.1M | Buy |
1,943,499
+61,741
| +3% | +$1.31M | 2.86% | 8 |
|
|
2022
Q3 | $39.5M | Buy |
1,881,758
+165,273
| +10% | +$3.47M | 3.29% | 8 |
|
|
2022
Q2 | $38M | Buy |
1,716,485
+62,414
| +4% | +$1.38M | 3.33% | 8 |
|
|
2022
Q1 | $38.7M | Buy |
1,654,071
+35,037
| +2% | +$821K | 3.31% | 8 |
|
|
2021
Q4 | $40.7M | Buy |
1,619,034
+14,773
| +0.9% | +$371K | 3.67% | 7 |
|
|
2021
Q3 | $40.6M | Buy |
1,604,261
+461,831
| +40% | +$11.7M | 4.13% | 7 |
|
|
2021
Q2 | $29.1M | Buy |
1,142,430
+816,570
| +251% | +$20.8M | 3.18% | 10 |
|
|
2021
Q1 | $8.21M | Buy |
325,860
+289,987
| +808% | +$7.3M | 1.14% | 15 |
|
|
2020
Q4 | $938K | Buy |
35,873
+17,525
| +96% | +$458K | 0.17% | 95 |
|
|
2020
Q3 | $481K | Buy |
18,348
+17,687
| +2,676% | +$464K | 0.11% | 107 |
|
|
2020
Q2 | $17K | Hold |
661
| – | – | ﹤0.01% | 247 |
|
|
2020
Q1 | $17K | Buy |
+661
| New | +$17K | ﹤0.01% | 226 |
|