Harbour Investments’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 | – | Sell |
-3,000
| Closed | -$64.2K | – | 3647 |
|
|
2025
Q1 | $64.2K | Hold |
3,000
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q4 | $63.3K | Hold |
3,000
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q3 | $66.3K | Hold |
3,000
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q2 | $63.3K | Hold |
3,000
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q1 | $64.1K | Hold |
3,000
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q4 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q3 | $60.8K | Hold |
3,000
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q2 | $63.7K | Hold |
3,000
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q1 | $64.4K | Hold |
3,000
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q4 | $62.6K | Hold |
3,000
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q2 | $65K | Buy |
+3,000
| New | +$65K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $93K | Hold |
3,600
| – | – | 0.01% | 997 |
|
|
2021
Q3 | $93K | Buy |
3,600
+600
| +20% | +$15.5K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $79K | Sell |
3,000
-500
| -14% | -$13.2K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $89K | Buy |
+3,500
| New | +$89K | ﹤0.01% | 1355 |
|