Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,767
| Closed | -$266K | – | 3803 |
|
|
2022
Q4 | $266K | Sell |
12,767
-935
| -7% | -$19.5K | ﹤0.01% | 2966 |
|
|
2022
Q3 | $279K | Buy |
13,702
+1,096
| +9% | +$22.3K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $273K | Buy |
12,606
+499
| +4% | +$10.8K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $286K | Buy |
12,107
+451
| +4% | +$10.7K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $300K | Buy |
11,656
+99
| +0.9% | +$2.55K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $299K | Sell |
11,557
-7,076
| -38% | -$183K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $488K | Sell |
18,633
-264
| -1% | -$6.91K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $482K | Sell |
18,897
-6,671
| -26% | -$170K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $692K | Buy |
25,568
+123
| +0.5% | +$3.33K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $677K | Buy |
25,445
+2,180
| +9% | +$58K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $616K | Buy |
+23,265
| New | +$616K | ﹤0.01% | 1746 |
|