Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Sell |
1,064
-1,044
| -50% | -$22.5K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $45.2K | Buy |
2,108
+982
| +87% | +$21K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $23.7K | Sell |
1,126
-36
| -3% | -$759 | ﹤0.01% | 1647 |
|
|
2024
Q3 | $25.7K | Sell |
1,162
-25
| -2% | -$552 | ﹤0.01% | 1463 |
|
|
2024
Q2 | $25.1K | Sell |
1,187
-3,976
| -77% | -$83.9K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $110K | Sell |
5,163
-4,234
| -45% | -$90.4K | 0.01% | 828 |
|
|
2023
Q4 | $204K | Sell |
9,397
-2,727
| -22% | -$59.1K | 0.01% | 672 |
|
|
2023
Q3 | $246K | Buy |
12,124
+4,729
| +64% | +$95.9K | 0.01% | 629 |
|
|
2023
Q2 | $157K | Hold |
7,395
| – | – | 0.01% | 741 |
|
|
2023
Q1 | $159K | Hold |
7,395
| – | – | 0.01% | 718 |
|
|
2022
Q4 | $154K | Hold |
7,395
| – | – | 0.01% | 706 |
|
|
2022
Q3 | $150K | Hold |
7,395
| – | – | 0.01% | 686 |
|
|
2022
Q2 | $161K | Hold |
7,395
| – | – | 0.01% | 830 |
|
|
2022
Q1 | $175K | Hold |
7,395
| – | – | 0.01% | 857 |
|
|
2021
Q4 | $190K | Hold |
7,395
| – | – | 0.01% | 891 |
|
|
2021
Q3 | $193K | Buy |
7,395
+3,013
| +69% | +$78.6K | 0.01% | 875 |
|
|
2021
Q2 | $115K | Hold |
4,382
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q1 | $112K | Hold |
4,382
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q4 | $111K | Buy |
4,382
+662
| +18% | +$16.8K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $99K | Buy |
+3,720
| New | +$99K | 0.01% | 946 |
|