Lockerman Financial Group’s Franklin US Core Bond ETF FLCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,550	Closed	-$433K	–	116
2024 Q4	$433K	Sell	20,550 -4,922	-19%	-$105K	0.74%	41
2024 Q3	$561K	Sell	25,472 -42	-0.2%	-$911	0.95%	32
2024 Q2	$539K	Sell	25,514 -4,594	-15%	-$96.5K	0.98%	30
2024 Q1	$643K	Sell	30,108 -895	-3%	-$19.1K	1.23%	20
2023 Q4	$670K	Sell	31,003 -1,447	-4%	-$30K	1.55%	15
2023 Q3	$666K	Buy	32,450 +284	+0.9%	+$5.97K	1.79%	14
2023 Q2	$688K	Sell	32,166 -368	-1%	-$7.94K	1.91%	14
2023 Q1	$707K	Sell	32,534 -544	-2%	-$11.7K	1.95%	15
2022 Q4	$700K	Buy	33,078 +2,408	+8%	+$50.7K	2.04%	15
2022 Q3	$643K	Buy	30,670 +2,270	+8%	+$49.9K	1.85%	15
2022 Q2	$629K	Buy	28,400 +15,593	+122%	+$350K	2.01%	12
2022 Q1	$300K	Buy	+12,807	New	+$309K	0.81%	34