Central Trust Company’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 | $427K | Buy |
20,797
+13,360
| +180% | +$274K | 0.01% | 437 |
|
|
2025
Q1 | $150K | Sell |
7,437
-381
| -5% | -$7.7K | ﹤0.01% | 608 |
|
|
2024
Q4 | $159K | Buy |
7,818
+891
| +13% | +$18.1K | ﹤0.01% | 598 |
|
|
2024
Q3 | $144K | Buy |
6,927
+974
| +16% | +$20.3K | ﹤0.01% | 598 |
|
|
2024
Q2 | $120K | Buy |
5,953
+785
| +15% | +$15.8K | ﹤0.01% | 620 |
|
|
2024
Q1 | $105K | Buy |
5,168
+2,017
| +64% | +$40.8K | ﹤0.01% | 671 |
|
|
2023
Q4 | $64.3K | Sell |
3,151
-11,754
| -79% | -$240K | ﹤0.01% | 752 |
|
|
2023
Q3 | $289K | Buy |
+14,905
| New | +$289K | 0.01% | 486 |
|