Matisse Capital’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 | $320K | Hold |
15,600
| – | – | 0.15% | 133 |
|
|
2025
Q1 | $315K | Hold |
15,600
| – | – | 0.17% | 131 |
|
|
2024
Q4 | $316K | Hold |
15,600
| – | – | 0.16% | 132 |
|
|
2024
Q3 | $324K | Hold |
15,600
| – | – | 0.16% | 136 |
|
|
2024
Q2 | $314K | Hold |
15,600
| – | – | 0.16% | 145 |
|
|
2024
Q1 | $316K | Hold |
15,600
| – | – | 0.15% | 145 |
|
|
2023
Q4 | $318K | Hold |
15,600
| – | – | 0.17% | 147 |
|
|
2023
Q3 | $303K | Hold |
15,600
| – | – | 0.21% | 132 |
|
|
2023
Q2 | $307K | Hold |
15,600
| – | – | 0.19% | 138 |
|
|
2023
Q1 | $307K | Buy |
+15,600
| New | +$307K | 0.2% | 138 |
|