Commonwealth Equity Services’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.13M Buy
184,901
+23,305
+14% +$1.02M 0.01% 1035
2025
Q1
$6.76M Buy
161,596
+26,245
+19% +$1.1M 0.01% 1086
2024
Q4
$4.75M Buy
135,351
+125,859
+1,326% +$4.42M 0.01% 1267
2024
Q3
$334K Buy
9,492
+598
+7% +$21K ﹤0.01% 3257
2024
Q2
$276K Buy
8,894
+101
+1% +$3.13K ﹤0.01% 3360
2024
Q1
$261K Buy
8,793
+49
+0.6% +$1.45K ﹤0.01% 3397
2023
Q4
$241K Sell
8,744
-11
-0.1% -$303 ﹤0.01% 3354
2023
Q3
$216K Buy
+8,755
New +$216K ﹤0.01% 3312