Ken Griffin’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 | $403K | Sell |
19,623
-229,794
| -92% | -$4.72M | ﹤0.01% | 4299 |
|
2025
Q1 | $5.13M | Buy |
249,417
+211,700
| +561% | +$4.35M | ﹤0.01% | 1733 |
|
2024
Q4 | $759K | Buy |
37,717
+20,268
| +116% | +$408K | ﹤0.01% | 3540 |
|
2024
Q3 | $367K | Buy |
+17,449
| New | +$367K | ﹤0.01% | 4088 |
|
2024
Q1 | – | Sell |
-33,449
| Closed | -$697K | – | 6322 |
|
2023
Q4 | $697K | Buy |
33,449
+15,981
| +91% | +$333K | ﹤0.01% | 3390 |
|
2023
Q3 | $349K | Sell |
17,468
-5,994
| -26% | -$120K | ﹤0.01% | 4123 |
|
2023
Q2 | $487K | Buy |
23,462
+5,261
| +29% | +$109K | ﹤0.01% | 3669 |
|
2023
Q1 | $386K | Sell |
18,201
-43,641
| -71% | -$926K | ﹤0.01% | 4081 |
|
2022
Q4 | $1.28M | Buy |
+61,842
| New | +$1.28M | ﹤0.01% | 2984 |
|