Brinker Capital Investments’s Franklin Municipal Green Bond ETF FLMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,497	Closed	-$956K	–	1339
2022 Q2	$956K	Sell	40,497 -25,794	-39%	-$609K	0.02%	761
2022 Q1	$1.66M	Buy	+66,291	New	+$1.66M	0.03%	606