Brookstone Capital Management’s Franklin International Aggregate Bond ETF FLIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,770
| Closed | -$238K | – | 1077 |
|
2025
Q1 | $238K | Sell |
11,770
-1,499
| -11% | -$30.3K | ﹤0.01% | 931 |
|
2024
Q4 | $269K | Sell |
13,269
-7,761
| -37% | -$157K | ﹤0.01% | 862 |
|
2024
Q3 | $437K | Sell |
21,030
-16,387
| -44% | -$341K | 0.01% | 728 |
|
2024
Q2 | $762K | Sell |
37,417
-31,152
| -45% | -$634K | 0.01% | 553 |
|
2024
Q1 | $1.39M | Sell |
68,569
-16,357
| -19% | -$331K | 0.02% | 418 |
|
2023
Q4 | $1.73M | Buy |
+84,926
| New | +$1.73M | 0.03% | 354 |
|