Money Concepts Capital’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Money Concepts Capital’s Portfolio FLGV Stock Details FLGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,466	Closed	-$71.7K	–	1338
2022 Q4	$71.7K	Hold	3,466	–	–	﹤0.01%	1109
2022 Q3	$72K	Sell	3,466 -1,139	-25%	-$24.6K	﹤0.01%	632
2022 Q2	$101K	Sell	4,605 -461,621	-99%	-$10.1M	0.01%	561
2022 Q1	$10.6M	Buy	466,226 +54,466	+13%	+$1.26M	0.6%	32
2021 Q4	$9.84M	Buy	+411,760	New	+$9.88M	0.83%	23

Other funds holding FLGV

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Money Concepts Capital's FLGV Position: Q1 2023 in Review

Money Concepts Capital sold out of Franklin US Treasury Bond ETF (FLGV) in Q1 2023, closing a stake of 3,466 shares — an estimated $71.7K sold.

Money Concepts Capital first reported a position in FLGV in Q4 2021 and held it in 5 quarters. The position peaked at $10.6M in Q1 2022. 20 funds tracked by Wall St. Rank hold FLGV as of Q1 2023.

Money Concepts Capital reported no remaining Franklin US Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 3,466 Franklin US Treasury Bond ETF shares in Q1 2023, an estimated $71.7K.
Money Concepts Capital first reported a position in Franklin US Treasury Bond ETF in Q4 2021 and held it in 5 quarters.
Money Concepts Capital's Franklin US Treasury Bond ETF position peaked at $10.6M in Q1 2022.
20 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.