Envestnet Asset Management’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
156,059
-52,521
| -25% | -$1.27M | ﹤0.01% | 2386 |
|
|
2025
Q1 | $5.1M | Buy |
208,580
+181,220
| +662% | +$4.43M | ﹤0.01% | 2111 |
|
|
2024
Q4 | $669K | Sell |
27,360
-3,982
| -13% | -$97.3K | ﹤0.01% | 3418 |
|
|
2024
Q3 | $784K | Buy |
31,342
+11,919
| +61% | +$298K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $474K | Sell |
19,423
-3,598
| -16% | -$87.8K | ﹤0.01% | 3488 |
|
|
2024
Q1 | $565K | Buy |
23,021
+6,874
| +43% | +$169K | ﹤0.01% | 3358 |
|
|
2023
Q4 | $392K | Buy |
16,147
+1,701
| +12% | +$41.3K | ﹤0.01% | 3456 |
|
|
2023
Q3 | $332K | Sell |
14,446
-5,566
| -28% | -$128K | ﹤0.01% | 3478 |
|
|
2023
Q2 | $478K | Buy |
20,012
+692
| +4% | +$16.5K | ﹤0.01% | 3233 |
|
|
2023
Q1 | $462K | Buy |
19,320
+2,091
| +12% | +$50K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $402K | Buy |
17,229
+985
| +6% | +$23K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $370K | Buy |
+16,244
| New | +$370K | ﹤0.01% | 3223 |
|