Citadel Advisors’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,598
| Closed | -$358K | – | 6201 |
|
|
2024
Q1 | $358K | Buy |
+14,598
| New | +$358K | ﹤0.01% | 4239 |
|
|
2023
Q1 | – | Sell |
-11,831
| Closed | -$276K | – | 6111 |
|
|
2022
Q4 | $276K | Sell |
11,831
-628
| -5% | -$14.7K | ﹤0.01% | 4411 |
|
|
2022
Q3 | $283K | Buy |
+12,459
| New | +$283K | ﹤0.01% | 4595 |
|
|
2022
Q1 | – | Sell |
-38,977
| Closed | -$1.05M | – | 6599 |
|
|
2021
Q4 | $1.05M | Buy |
38,977
+31,298
| +408% | +$839K | ﹤0.01% | 3774 |
|
|
2021
Q3 | $205K | Sell |
7,679
-32,874
| -81% | -$878K | ﹤0.01% | 5404 |
|
|
2021
Q2 | $1.09M | Buy |
+40,553
| New | +$1.09M | ﹤0.01% | 3916 |
|