Geneos Wealth Management’s Franklin US Core Bond ETF FLCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
25,596
-26,009
| -50% | -$560K | 0.01% | 676 |
|
|
2025
Q1 | $1.11M | Buy |
51,605
+24,925
| +93% | +$536K | 0.02% | 636 |
|
|
2024
Q4 | $563K | Buy |
26,680
+155
| +0.6% | +$3.27K | 0.02% | 556 |
|
|
2024
Q3 | $584K | Sell |
26,525
-1,514
| -5% | -$33.3K | 0.02% | 519 |
|
|
2024
Q2 | $592K | Sell |
28,039
-6,611
| -19% | -$140K | 0.03% | 454 |
|
|
2024
Q1 | $739K | Sell |
34,650
-9,807
| -22% | -$209K | 0.03% | 408 |
|
|
2023
Q4 | $961K | Sell |
44,457
-4,874
| -10% | -$105K | 0.05% | 332 |
|
|
2023
Q3 | $1.01M | Buy |
49,331
+35,748
| +263% | +$733K | 0.05% | 319 |
|
|
2023
Q2 | $291K | Hold |
13,583
| – | – | 0.02% | 595 |
|
|
2023
Q1 | $295K | Hold |
13,583
| – | – | 0.02% | 555 |
|
|
2022
Q4 | $288K | Hold |
13,583
| – | – | 0.02% | 539 |
|
|
2022
Q3 | $284K | Sell |
13,583
-1,152
| -8% | -$24.1K | 0.02% | 512 |
|
|
2022
Q2 | $327K | Hold |
14,735
| – | – | 0.02% | 604 |
|
|
2022
Q1 | $345K | Hold |
14,735
| – | – | 0.01% | 632 |
|
|
2021
Q4 | $370K | Sell |
14,735
-713
| -5% | -$17.9K | 0.01% | 670 |
|
|
2021
Q3 | $392K | Buy |
15,448
+3,104
| +25% | +$78.8K | 0.02% | 640 |
|
|
2021
Q2 | $314K | Hold |
12,344
| – | – | 0.01% | 677 |
|
|
2021
Q1 | $312K | Hold |
12,344
| – | – | 0.01% | 780 |
|
|
2020
Q4 | $311K | Buy |
12,344
+4,754
| +63% | +$120K | 0.01% | 661 |
|
|
2020
Q3 | $199K | Buy |
+7,590
| New | +$199K | 0.01% | 687 |
|