Janney Montgomery Scott’s Franklin US Treasury Bond ETF FLGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
2,095,403
+142,428
| +7% | +$2.93M | 0.11% | 188 |
|
|
2025
Q1 | $40.2M | Buy |
1,952,975
+153,960
| +9% | +$3.17M | 0.11% | 180 |
|
|
2024
Q4 | $36.2M | Buy |
1,799,015
+244,284
| +16% | +$4.91M | 0.1% | 197 |
|
|
2024
Q3 | $32.7M | Buy |
1,554,731
+110,855
| +8% | +$2.33M | 0.09% | 223 |
|
|
2024
Q2 | $29.3M | Buy |
1,443,876
+174,595
| +14% | +$3.55M | 0.09% | 226 |
|
|
2024
Q1 | $26M | Buy |
1,269,281
+639,183
| +101% | +$13.1M | 0.08% | 260 |
|
|
2023
Q4 | $13.1M | Buy |
630,098
+106,830
| +20% | +$2.22M | 0.04% | 416 |
|
|
2023
Q3 | $10.5M | Buy |
523,268
+36,595
| +8% | +$731K | 0.04% | 422 |
|
|
2023
Q2 | $10.1M | Buy |
486,673
+43,324
| +10% | +$900K | 0.04% | 461 |
|
|
2023
Q1 | $9.41M | Buy |
443,349
+63,919
| +17% | +$1.36M | 0.04% | 440 |
|
|
2022
Q4 | $7.85M | Buy |
379,430
+14,488
| +4% | +$300K | 0.03% | 509 |
|
|
2022
Q3 | $7.59M | Buy |
364,942
+151,363
| +71% | +$3.15M | 0.03% | 473 |
|
|
2022
Q2 | $4.66M | Buy |
213,579
+88,355
| +71% | +$1.93M | 0.02% | 618 |
|
|
2022
Q1 | $2.84M | Buy |
125,224
+15,354
| +14% | +$348K | 0.01% | 775 |
|
|
2021
Q4 | $2.63M | Sell |
109,870
-7,113
| -6% | -$170K | 0.01% | 849 |
|
|
2021
Q3 | $2.81M | Buy |
116,983
+15,383
| +15% | +$370K | 0.01% | 800 |
|
|
2021
Q2 | $2.45M | Buy |
101,600
+7,866
| +8% | +$190K | 0.01% | 854 |
|
|
2021
Q1 | $2.24M | Sell |
93,734
-26,923
| -22% | -$643K | 0.01% | 835 |
|
|
2020
Q4 | $3.01M | Buy |
120,657
+24,534
| +26% | +$612K | 0.01% | 712 |
|
|
2020
Q3 | $2.43M | Buy |
96,123
+29,379
| +44% | +$741K | 0.01% | 734 |
|
|
2020
Q2 | $1.69M | Buy |
+66,744
| New | +$1.69M | 0.01% | 831 |
|