Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
187,734
+34,458
| +22% | +$744K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $3.28M | Buy |
153,276
+8,059
| +6% | +$173K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $3.06M | Buy |
145,217
+13,878
| +11% | +$293K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $2.9M | Buy |
131,339
+1,887
| +1% | +$41.7K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $2.73M | Sell |
129,452
-50,486
| -28% | -$1.07M | ﹤0.01% | 2422 |
|
|
2024
Q1 | $3.84M | Buy |
179,938
+31,954
| +22% | +$682K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $3.2M | Buy |
147,984
+19,207
| +15% | +$416K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $2.61M | Buy |
128,777
+4,535
| +4% | +$92K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $2.64M | Buy |
124,242
+8,497
| +7% | +$180K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $2.49M | Buy |
115,745
+20,095
| +21% | +$432K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $2M | Buy |
95,650
+9,544
| +11% | +$199K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $1.76M | Sell |
86,106
-29,135
| -25% | -$595K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $2.5M | Buy |
115,241
+6,388
| +6% | +$138K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $2.58M | Buy |
108,853
+9,538
| +10% | +$226K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $2.56M | Sell |
99,315
-4,733
| -5% | -$122K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $2.7M | Buy |
104,048
+13,480
| +15% | +$350K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $2.37M | Buy |
90,568
+32,863
| +57% | +$861K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $1.47M | Buy |
57,705
+1,702
| +3% | +$43.4K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $1.52M | Sell |
56,003
-4,789
| -8% | -$130K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $1.62M | Buy |
60,792
+1,602
| +3% | +$42.6K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $1.57M | Buy |
+59,190
| New | +$1.57M | ﹤0.01% | 1716 |
|