Kestra Advisory Services’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 | $1.67M | Buy |
68,997
+12,171
| +21% | +$295K | 0.01% | 1173 |
|
|
2025
Q1 | $1.39M | Buy |
56,826
+18,969
| +50% | +$464K | 0.01% | 1181 |
|
|
2024
Q4 | $925K | Buy |
37,857
+4,475
| +13% | +$109K | 0.01% | 1463 |
|
|
2024
Q3 | $835K | Buy |
33,382
+7,731
| +30% | +$193K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $626K | Buy |
25,651
+4,807
| +23% | +$117K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $511K | Buy |
20,844
+6,959
| +50% | +$171K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $337K | Buy |
+13,885
| New | +$337K | ﹤0.01% | 1769 |
|
|
2021
Q3 | – | Sell |
-19,279
| Closed | -$518K | – | 2136 |
|
|
2021
Q2 | $518K | Buy |
+19,279
| New | +$518K | 0.01% | 1262 |
|