Cambridge Investment Research Advisors’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,327
| Closed | -$216K | – | 3186 |
|
|
2022
Q4 | $216K | Buy |
10,327
+154
| +2% | +$3.22K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $208K | Buy |
10,173
+91
| +0.9% | +$1.86K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $218K | Buy |
10,082
+139
| +1% | +$3.01K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $236K | Sell |
9,943
-294
| -3% | -$6.98K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $264K | Sell |
10,237
-3,002
| -23% | -$77.4K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $344K | Sell |
13,239
-665
| -5% | -$17.3K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $364K | Buy |
13,904
+2,442
| +21% | +$63.9K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $292K | Buy |
11,462
+348
| +3% | +$8.87K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $301K | Sell |
11,114
-57
| -0.5% | -$1.54K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $297K | Sell |
11,171
-1,069
| -9% | -$28.4K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $324K | Sell |
12,240
-6,841
| -36% | -$181K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $459K | Buy |
+19,081
| New | +$459K | ﹤0.01% | 1414 |
|