Magnus Financial Group’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 | – | Sell |
-8,409
| Closed | -$206K | – | 384 |
|
|
2025
Q1 | $206K | Sell |
8,409
-1,256
| -13% | -$30.7K | 0.02% | 344 |
|
|
2024
Q4 | $236K | Buy |
9,665
+332
| +4% | +$8.11K | 0.02% | 317 |
|
|
2024
Q3 | $233K | Buy |
9,333
+204
| +2% | +$5.1K | 0.02% | 301 |
|
|
2024
Q2 | $223K | Buy |
9,129
+19
| +0.2% | +$464 | 0.03% | 293 |
|
|
2024
Q1 | $223K | Buy |
9,110
+549
| +6% | +$13.5K | 0.03% | 292 |
|
|
2023
Q4 | $208K | Sell |
8,561
-26,264
| -75% | -$637K | 0.03% | 275 |
|
|
2023
Q3 | $799K | Buy |
34,825
+3,058
| +10% | +$70.2K | 0.12% | 126 |
|
|
2023
Q2 | $759K | Buy |
31,767
+5,849
| +23% | +$140K | 0.11% | 138 |
|
|
2023
Q1 | $620K | Buy |
25,918
+5,148
| +25% | +$123K | 0.09% | 151 |
|
|
2022
Q4 | $485K | Sell |
20,770
-478,630
| -96% | -$11.2M | 0.08% | 155 |
|
|
2022
Q3 | $11.4M | Buy |
499,400
+41,798
| +9% | +$951K | 2.17% | 12 |
|
|
2022
Q2 | $10.8M | Buy |
+457,602
| New | +$10.8M | 1.99% | 14 |
|