Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
741,931
+2,149
| +0.3% | +$52.1K | 2.94% | 5 |
|
|
2025
Q1 | $18.1M | Sell |
739,782
-10,391
| -1% | -$254K | 3.02% | 3 |
|
|
2024
Q4 | $18.3M | Sell |
750,173
-117,717
| -14% | -$2.88M | 2.77% | 5 |
|
|
2024
Q3 | $21.7M | Buy |
867,890
+201,940
| +30% | +$5.05M | 2.99% | 3 |
|
|
2024
Q2 | $16.2M | Buy |
665,950
+66,526
| +11% | +$1.62M | 2.26% | 8 |
|
|
2024
Q1 | $14.7M | Buy |
599,424
+302,019
| +102% | +$7.41M | 2.1% | 9 |
|
|
2023
Q4 | $7.21M | Buy |
297,405
+118,200
| +66% | +$2.87M | 1.12% | 31 |
|
|
2023
Q3 | $4.11M | Buy |
+179,205
| New | +$4.11M | 0.72% | 50 |
|