Envestnet Asset Management’s Franklin Municipal Green Bond ETF FLMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,639
| Closed | -$231K | – | 4208 |
|
2024
Q1 | $231K | Buy |
9,639
+24
| +0.2% | +$574 | ﹤0.01% | 3870 |
|
2023
Q4 | $232K | Sell |
9,615
-3,715
| -28% | -$89.6K | ﹤0.01% | 3752 |
|
2023
Q3 | $300K | Buy |
13,330
+1,480
| +12% | +$33.3K | ﹤0.01% | 3532 |
|
2023
Q2 | $282K | Buy |
11,850
+1,225
| +12% | +$29.1K | ﹤0.01% | 3523 |
|
2023
Q1 | $254K | Buy |
+10,625
| New | +$254K | ﹤0.01% | 3532 |
|
2022
Q3 | – | Sell |
-8,489
| Closed | -$200K | – | 3949 |
|
2022
Q2 | $200K | Buy |
+8,489
| New | +$200K | ﹤0.01% | 3599 |
|