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