CWM
Congress Wealth Management’s Franklin US Treasury Bond ETF FLGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
653,282
+41,124
| +7% | +$845K | 0.13% | 187 |
|
|
2025
Q1 | $12.6M | Sell |
612,158
-3,391
| -0.6% | -$69.7K | 0.15% | 169 |
|
|
2024
Q4 | $12.4M | Sell |
615,549
-454
| -0.1% | -$9.13K | 0.17% | 173 |
|
|
2024
Q3 | $13M | Sell |
616,003
-359,369
| -37% | -$7.57M | 0.17% | 176 |
|
|
2024
Q2 | $19.8M | Buy |
975,372
+4,230
| +0.4% | +$86K | 0.32% | 80 |
|
|
2024
Q1 | $19.9M | Buy |
971,142
+138,571
| +17% | +$2.84M | 0.34% | 69 |
|
|
2023
Q4 | $17.3M | Sell |
832,571
-29,031
| -3% | -$605K | 0.32% | 74 |
|
|
2023
Q3 | $17.2M | Buy |
861,602
+25,908
| +3% | +$518K | 0.36% | 64 |
|
|
2023
Q2 | $17.4M | Buy |
835,694
+818,315
| +4,709% | +$17M | 0.4% | 56 |
|
|
2023
Q1 | $369K | Sell |
17,379
-1,563
| -8% | -$33.2K | 0.01% | 455 |
|
|
2022
Q4 | $392K | Sell |
18,942
-17
| -0.1% | -$352 | 0.01% | 437 |
|
|
2022
Q3 | $395K | Buy |
+18,959
| New | +$395K | 0.01% | 431 |
|