Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34
| Closed | -$751 | – | 1126 |
|
|
2024
Q3 | $751 | Hold |
34
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q2 | $718 | Hold |
34
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q1 | $726 | Hold |
34
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q4 | $736 | Hold |
34
| – | – | ﹤0.01% | 952 |
|
|
2023
Q3 | $689 | Hold |
34
| – | – | ﹤0.01% | 954 |
|
|
2023
Q2 | $722 | Sell |
34
-50
| -60% | -$1.06K | ﹤0.01% | 983 |
|
|
2023
Q1 | $1.8K | Hold |
84
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $1.75K | Hold |
84
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $1.71K | Sell |
84
-264
| -76% | -$5.39K | ﹤0.01% | 882 |
|
|
2022
Q2 | $7.54K | Hold |
348
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $8.25K | Hold |
348
| – | – | ﹤0.01% | 656 |
|
|
2021
Q4 | $8.97K | Hold |
348
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $9.03K | Sell |
348
-24
| -6% | -$623 | ﹤0.01% | 714 |
|
|
2021
Q2 | $9.75K | Sell |
372
-15
| -4% | -$393 | ﹤0.01% | 699 |
|
|
2021
Q1 | $9.87K | Buy |
387
+138
| +55% | +$3.52K | ﹤0.01% | 671 |
|
|
2020
Q4 | $6.74K | Buy |
+249
| New | +$6.74K | ﹤0.01% | 693 |
|