LPL Financial’s Franklin International Aggregate Bond ETF FLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
921,363
+438,955
| +91% | +$9.02M | 0.01% | 1292 |
|
|
2025
Q1 | $9.75M | Buy |
482,408
+94,990
| +25% | +$1.92M | ﹤0.01% | 1624 |
|
|
2024
Q4 | $7.86M | Buy |
387,418
+31,819
| +9% | +$645K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $7.39M | Sell |
355,599
-75,358
| -17% | -$1.57M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $8.69M | Sell |
430,957
-6,503
| -1% | -$131K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $8.85M | Buy |
437,460
+194,484
| +80% | +$3.93M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $4.95M | Buy |
242,976
+8,953
| +4% | +$183K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $4.54M | Buy |
234,023
+17,866
| +8% | +$347K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $4.26M | Buy |
216,157
+162,925
| +306% | +$3.21M | ﹤0.01% | 1665 |
|
|
2023
Q1 | $1.05M | Sell |
53,232
-2,182
| -4% | -$42.9K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $1.06M | Buy |
55,414
+17,883
| +48% | +$343K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $840K | Buy |
37,531
+13,918
| +59% | +$312K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $546K | Buy |
+23,613
| New | +$546K | ﹤0.01% | 3109 |
|