Cetera Advisor Networks’s Franklin Municipal Green Bond ETF FLMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $645K | Sell |
26,974
-11,247
| -29% | -$269K | ﹤0.01% | 1761 |
|
2023
Q4 | $922K | Sell |
38,221
-273
| -0.7% | -$6.59K | 0.01% | 1430 |
|
2023
Q3 | $866K | Buy |
38,494
+1,342
| +4% | +$30.2K | 0.01% | 1370 |
|
2023
Q2 | $883K | Buy |
37,152
+288
| +0.8% | +$6.84K | 0.01% | 1334 |
|
2023
Q1 | $881K | Buy |
36,864
+1,713
| +5% | +$40.9K | 0.01% | 1320 |
|
2022
Q4 | $816K | Buy |
35,151
+838
| +2% | +$19.5K | 0.01% | 1298 |
|
2022
Q3 | $767K | Buy |
34,313
+5,705
| +20% | +$128K | 0.01% | 1031 |
|
2022
Q2 | $675K | Buy |
28,608
+2,209
| +8% | +$52.1K | 0.01% | 1086 |
|
2022
Q1 | $660K | Buy |
26,399
+1,889
| +8% | +$47.2K | 0.01% | 1128 |
|
2021
Q4 | $666K | Buy |
24,510
+3,223
| +15% | +$87.6K | 0.01% | 1097 |
|
2021
Q3 | $575K | Sell |
21,287
-623
| -3% | -$16.8K | 0.01% | 1136 |
|
2021
Q2 | $597K | Buy |
21,910
+3,784
| +21% | +$103K | 0.01% | 1087 |
|
2021
Q1 | $487K | Hold |
18,126
| – | – | 0.01% | 887 |
|
2020
Q4 | $496K | Buy |
18,126
+2,126
| +13% | +$58.2K | 0.01% | 794 |
|
2020
Q3 | $429K | Buy |
16,000
+12,300
| +332% | +$330K | 0.01% | 771 |
|
2020
Q2 | $99K | Buy |
+3,700
| New | +$99K | ﹤0.01% | 1517 |
|