Citadel Advisors’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
82,100
-135,295
| -62% | -$2.92M | ﹤0.01% | 2785 |
|
|
2025
Q1 | $4.66M | Buy |
217,395
+169,892
| +358% | +$3.64M | ﹤0.01% | 1819 |
|
|
2024
Q4 | $1M | Sell |
47,503
-8,439
| -15% | -$178K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $1.24M | Buy |
+55,942
| New | +$1.24M | ﹤0.01% | 2916 |
|
|
2024
Q1 | – | Sell |
-70,413
| Closed | -$1.52M | – | 6321 |
|
|
2023
Q4 | $1.52M | Buy |
70,413
+24,252
| +53% | +$525K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $936K | Buy |
+46,161
| New | +$936K | ﹤0.01% | 3109 |
|
|
2023
Q2 | – | Sell |
-28,233
| Closed | -$606K | – | 6000 |
|
|
2023
Q1 | $606K | Buy |
+28,233
| New | +$606K | ﹤0.01% | 3687 |
|
|
2022
Q4 | – | Sell |
-41,842
| Closed | -$854K | – | 6240 |
|
|
2022
Q3 | $854K | Sell |
41,842
-40,952
| -49% | -$836K | ﹤0.01% | 3568 |
|
|
2022
Q2 | $1.79M | Buy |
+82,794
| New | +$1.79M | ﹤0.01% | 2852 |
|
|
2022
Q1 | – | Sell |
-27,973
| Closed | -$721K | – | 6596 |
|
|
2021
Q4 | $721K | Buy |
+27,973
| New | +$721K | ﹤0.01% | 4205 |
|
|
2020
Q4 | – | Sell |
-21,978
| Closed | -$585K | – | 5221 |
|
|
2020
Q3 | $585K | Buy |
21,978
+1,879
| +9% | +$50K | ﹤0.01% | 3358 |
|
|
2020
Q2 | $532K | Sell |
20,099
-108,036
| -84% | -$2.86M | ﹤0.01% | 3404 |
|
|
2020
Q1 | $3.09M | Buy |
+128,135
| New | +$3.09M | ﹤0.01% | 1839 |
|