Morgan Stanley’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
1,438,796
-210,812
| -13% | -$4.55M | ﹤0.01% | 2373 |
|
|
2025
Q1 | $35.3M | Buy |
1,649,608
+80,692
| +5% | +$1.73M | ﹤0.01% | 2138 |
|
|
2024
Q4 | $33.1M | Buy |
1,568,916
+168,434
| +12% | +$3.55M | ﹤0.01% | 2242 |
|
|
2024
Q3 | $30.9M | Buy |
1,400,482
+19,534
| +1% | +$432K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $29.2M | Sell |
1,380,948
-32,851
| -2% | -$693K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $30.2M | Sell |
1,413,799
-2,176,725
| -61% | -$46.5M | ﹤0.01% | 2238 |
|
|
2023
Q4 | $77.8M | Buy |
3,590,524
+1,849,089
| +106% | +$40M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $35.3M | Buy |
1,741,435
+6,033
| +0.3% | +$122K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $36.8M | Buy |
1,735,402
+14,959
| +0.9% | +$317K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $36.9M | Buy |
1,720,443
+188,408
| +12% | +$4.05M | ﹤0.01% | 1830 |
|
|
2022
Q4 | $32M | Buy |
1,532,035
+1,427,410
| +1,364% | +$29.8M | ﹤0.01% | 1904 |
|
|
2022
Q3 | $2.13M | Buy |
104,625
+30,908
| +42% | +$630K | ﹤0.01% | 4379 |
|
|
2022
Q2 | $1.6M | Sell |
73,717
-13,933
| -16% | -$302K | ﹤0.01% | 4699 |
|
|
2022
Q1 | $2.08M | Buy |
87,650
+10,803
| +14% | +$256K | ﹤0.01% | 4497 |
|
|
2021
Q4 | $1.98M | Buy |
76,847
+16,282
| +27% | +$420K | ﹤0.01% | 4591 |
|
|
2021
Q3 | $1.57M | Buy |
60,565
+5,130
| +9% | +$133K | ﹤0.01% | 4760 |
|
|
2021
Q2 | $1.45M | Buy |
55,435
+3,576
| +7% | +$93.7K | ﹤0.01% | 4866 |
|
|
2021
Q1 | $1.32M | Sell |
51,859
-10,970
| -17% | -$280K | ﹤0.01% | 4552 |
|
|
2020
Q4 | $1.7M | Buy |
62,829
+5,999
| +11% | +$162K | ﹤0.01% | 4286 |
|
|
2020
Q3 | $1.51M | Sell |
56,830
-82,054
| -59% | -$2.18M | ﹤0.01% | 3902 |
|
|
2020
Q2 | $3.68M | Sell |
138,884
-50,363
| -27% | -$1.33M | ﹤0.01% | 2985 |
|
|
2020
Q1 | $4.56M | Buy |
189,247
+112,183
| +146% | +$2.7M | ﹤0.01% | 2555 |
|
|
2019
Q4 | $1.98M | Buy |
77,064
+69,607
| +933% | +$1.78M | ﹤0.01% | 4047 |
|
|
2019
Q3 | $191K | Buy |
7,457
+2,877
| +63% | +$73.7K | ﹤0.01% | 5154 |
|
|
2019
Q2 | $115K | Hold |
4,580
| – | – | ﹤0.01% | 5260 |
|
|
2019
Q1 | $110K | Hold |
4,580
| – | – | ﹤0.01% | 5350 |
|
|
2018
Q4 | $106K | Hold |
4,580
| – | – | ﹤0.01% | 5534 |
|
|
2018
Q3 | $108K | Hold |
4,580
| – | – | ﹤0.01% | 5661 |
|
|
2018
Q2 | $108K | Sell |
4,580
-600
| -12% | -$14.1K | ﹤0.01% | 5723 |
|
|
2018
Q1 | $124K | Buy |
+5,180
| New | +$124K | ﹤0.01% | 5644 |
|