Gladstone Institutional Advisory’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 | $759K | Sell |
31,266
-11,758
| -27% | -$285K | 0.03% | 401 |
|
|
2025
Q1 | $1.05M | Buy |
43,024
+20,833
| +94% | +$509K | 0.05% | 323 |
|
|
2024
Q4 | $542K | Buy |
22,191
+5,129
| +30% | +$125K | 0.03% | 456 |
|
|
2024
Q3 | $427K | Sell |
17,062
-734
| -4% | -$18.4K | 0.02% | 494 |
|
|
2024
Q2 | $434K | Buy |
17,796
+285
| +2% | +$6.95K | 0.02% | 453 |
|
|
2024
Q1 | $430K | Buy |
17,511
+642
| +4% | +$15.7K | 0.02% | 451 |
|
|
2023
Q4 | $409K | Sell |
16,869
-873
| -5% | -$21.2K | 0.02% | 456 |
|
|
2023
Q3 | $407K | Buy |
17,742
+194
| +1% | +$4.45K | 0.03% | 426 |
|
|
2023
Q2 | $419K | Sell |
17,548
-395
| -2% | -$9.44K | 0.03% | 437 |
|
|
2023
Q1 | $429K | Sell |
17,943
-1,271
| -7% | -$30.4K | 0.03% | 441 |
|
|
2022
Q4 | $449K | Sell |
19,214
-1,593
| -8% | -$37.2K | 0.03% | 423 |
|
|
2022
Q3 | $473K | Sell |
20,807
-4,659
| -18% | -$106K | 0.04% | 404 |
|
|
2022
Q2 | $603K | Buy |
25,466
+16,610
| +188% | +$393K | 0.05% | 367 |
|
|
2022
Q1 | $220K | Buy |
+8,856
| New | +$220K | 0.01% | 636 |
|