Central Trust Company’s Franklin US Core Bond ETF FLCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
164,623
+6,890
| +4% | +$148K | 0.08% | 180 |
|
|
2025
Q1 | $3.39M | Buy |
157,733
+14,184
| +10% | +$305K | 0.08% | 176 |
|
|
2024
Q4 | $3.03M | Buy |
143,549
+82,792
| +136% | +$1.75M | 0.07% | 188 |
|
|
2024
Q3 | $1.34M | Buy |
60,757
+2,850
| +5% | +$62.7K | 0.03% | 291 |
|
|
2024
Q2 | $1.22M | Buy |
57,907
+16,348
| +39% | +$345K | 0.03% | 295 |
|
|
2024
Q1 | $887K | Sell |
41,559
-16,053
| -28% | -$343K | 0.02% | 329 |
|
|
2023
Q4 | $1.25M | Buy |
57,612
+13,945
| +32% | +$301K | 0.03% | 287 |
|
|
2023
Q3 | $896K | Buy |
43,667
+1,538
| +4% | +$31.5K | 0.03% | 327 |
|
|
2023
Q2 | $902K | Sell |
42,129
-3,331
| -7% | -$71.3K | 0.03% | 327 |
|
|
2023
Q1 | $988K | Buy |
45,460
+18,938
| +71% | +$412K | 0.03% | 312 |
|
|
2022
Q4 | $561K | Buy |
26,522
+7,806
| +42% | +$165K | 0.02% | 377 |
|
|
2022
Q3 | $393K | Buy |
18,716
+8,514
| +83% | +$179K | 0.01% | 414 |
|
|
2022
Q2 | $226K | Buy |
10,202
+2,975
| +41% | +$65.9K | 0.01% | 507 |
|
|
2022
Q1 | $169K | Buy |
7,227
+5,331
| +281% | +$125K | ﹤0.01% | 601 |
|
|
2021
Q4 | $48K | Buy |
1,896
+321
| +20% | +$8.13K | ﹤0.01% | 798 |
|
|
2021
Q3 | $40K | Buy |
1,575
+1,084
| +221% | +$27.5K | ﹤0.01% | 800 |
|
|
2021
Q2 | $13K | Buy |
+491
| New | +$13K | ﹤0.01% | 974 |
|