Envestnet Asset Management’s Franklin US Treasury Bond ETF FLGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
384,055
+21,646
| +6% | +$445K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $7.45M | Buy |
362,409
+201,018
| +125% | +$4.13M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $3.25M | Buy |
161,391
+47,602
| +42% | +$958K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $2.4M | Buy |
113,789
+18,505
| +19% | +$390K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $1.94M | Sell |
95,284
-63,501
| -40% | -$1.29M | ﹤0.01% | 2617 |
|
|
2024
Q1 | $3.25M | Buy |
158,785
+41,483
| +35% | +$850K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $2.44M | Sell |
117,302
-9,988
| -8% | -$208K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $2.54M | Buy |
127,290
+4,976
| +4% | +$99.4K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $2.54M | Buy |
122,314
+15,057
| +14% | +$313K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $2.28M | Buy |
107,257
+19,921
| +23% | +$423K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $1.81M | Buy |
87,336
+9,894
| +13% | +$205K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $1.61M | Buy |
77,442
+36,405
| +89% | +$758K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $895K | Sell |
41,037
-15,717
| -28% | -$343K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $1.29M | Buy |
56,754
+3,026
| +6% | +$68.6K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $1.28M | Buy |
53,728
+7,585
| +16% | +$181K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $1.11M | Buy |
46,143
+23,304
| +102% | +$560K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $551K | Buy |
22,839
+5,998
| +36% | +$145K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $402K | Buy |
16,841
+8,116
| +93% | +$194K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $218K | Buy |
+8,725
| New | +$218K | ﹤0.01% | 3096 |
|