DZ Bank’s Franklin International Aggregate Bond ETF FLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,329
| Closed | -$188K | – | 1005 |
|
|
2024
Q2 | $188K | Hold |
9,329
| – | – | ﹤0.01% | 868 |
|
|
2024
Q1 | $189K | Buy |
9,329
+7,243
| +347% | +$147K | ﹤0.01% | 884 |
|
|
2023
Q4 | $42.5K | Buy |
+2,086
| New | +$42.5K | ﹤0.01% | 989 |
|
|
2023
Q3 | – | Sell |
-12
| Closed | -$236 | – | 1079 |
|
|
2023
Q2 | $236 | Sell |
12
-6,234
| -100% | -$123K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $123K | Sell |
6,246
-696
| -10% | -$13.7K | ﹤0.01% | 907 |
|
|
2022
Q4 | $133K | Buy |
+6,942
| New | +$133K | ﹤0.01% | 922 |
|