Cetera Investment Advisers’s Franklin US Treasury Bond ETF FLGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
308,850
+22,790
| +8% | +$468K | 0.01% | 1053 |
|
|
2025
Q1 | $5.88M | Buy |
286,060
+207,292
| +263% | +$4.26M | 0.01% | 1017 |
|
|
2024
Q4 | $1.58M | Buy |
78,768
+25,716
| +48% | +$517K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $1.12M | Buy |
53,052
+8,690
| +20% | +$183K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $901K | Sell |
44,362
-37,611
| -46% | -$764K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $1.68M | Buy |
81,973
+24,220
| +42% | +$496K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $1.2M | Sell |
57,753
-9,185
| -14% | -$191K | 0.01% | 1000 |
|
|
2023
Q3 | $1.34M | Buy |
66,938
+14,553
| +28% | +$291K | 0.01% | 925 |
|
|
2023
Q2 | $1.09M | Buy |
52,385
+1,668
| +3% | +$34.6K | 0.01% | 1026 |
|
|
2023
Q1 | $1.08M | Buy |
50,717
+5,775
| +13% | +$123K | 0.01% | 995 |
|
|
2022
Q4 | $930K | Buy |
+44,942
| New | +$930K | 0.01% | 1027 |
|