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 |
|