Cooper Financial Group’s Franklin US Core Bond ETF FLCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
16,354
-22,613
| -58% | -$487K | 0.04% | 277 |
|
|
2025
Q1 | $838K | Sell |
38,967
-3,521
| -8% | -$75.7K | 0.11% | 169 |
|
|
2024
Q4 | $896K | Sell |
42,488
-1,665
| -4% | -$35.1K | 0.11% | 156 |
|
|
2024
Q3 | $972K | Buy |
44,153
+6,188
| +16% | +$136K | 0.13% | 147 |
|
|
2024
Q2 | $802K | Buy |
37,965
+28,188
| +288% | +$596K | 0.12% | 155 |
|
|
2024
Q1 | $209K | Sell |
9,777
-1,187
| -11% | -$25.3K | 0.03% | 335 |
|
|
2023
Q4 | $237K | Sell |
10,964
-1,233
| -10% | -$26.7K | 0.04% | 311 |
|
|
2023
Q3 | $250K | Buy |
+12,197
| New | +$250K | 0.06% | 275 |
|
|
2022
Q4 | – | Sell |
-10,584
| Closed | -$222K | – | 297 |
|
|
2022
Q3 | $222K | Sell |
10,584
-524
| -5% | -$11K | 0.08% | 236 |
|
|
2022
Q2 | $246K | Sell |
11,108
-274
| -2% | -$6.07K | 0.09% | 208 |
|
|
2022
Q1 | $267K | Buy |
11,382
+556
| +5% | +$13K | 0.1% | 192 |
|
|
2021
Q4 | $272K | Sell |
10,826
-327
| -3% | -$8.22K | 0.1% | 186 |
|
|
2021
Q3 | $282K | Buy |
11,153
+1,551
| +16% | +$39.2K | 0.06% | 197 |
|
|
2021
Q2 | $245K | Sell |
9,602
-411
| -4% | -$10.5K | 0.05% | 214 |
|
|
2021
Q1 | $252K | Buy |
+10,013
| New | +$252K | 0.06% | 203 |
|