Flagship Harbor Advisors’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$130K | – | 933 |
|
|
2020
Q3 | $130K | Hold |
4,900
| – | – | 0.02% | 574 |
|
|
2020
Q2 | $129K | Sell |
4,900
-1,150
| -19% | -$30.3K | 0.02% | 578 |
|
|
2020
Q1 | $146K | Sell |
6,050
-6,800
| -53% | -$164K | 0.03% | 451 |
|
|
2019
Q4 | $330K | Buy |
12,850
+1,500
| +13% | +$38.5K | 0.06% | 319 |
|
|
2019
Q3 | $290K | Buy |
+11,350
| New | +$290K | 0.06% | 327 |
|