Envestnet Portfolio Solutions’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 | $206K | Sell |
10,021
-25,744
| -72% | -$529K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $736K | Buy |
35,765
+6,538
| +22% | +$134K | ﹤0.01% | 898 |
|
|
2024
Q4 | $588K | Buy |
29,227
+10,475
| +56% | +$211K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $395K | Buy |
18,752
+7,184
| +62% | +$151K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $235K | Sell |
11,568
-28,350
| -71% | -$576K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $818K | Buy |
39,918
+10,189
| +34% | +$209K | ﹤0.01% | 917 |
|
|
2023
Q4 | $619K | Buy |
29,729
+1,653
| +6% | +$34.4K | ﹤0.01% | 961 |
|
|
2023
Q3 | $561K | Buy |
+28,076
| New | +$561K | ﹤0.01% | 939 |
|