Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,205
| Closed | -$321K | – | 941 |
|
|
2024
Q2 | $321K | Buy |
+15,205
| New | +$321K | 0.01% | 681 |
|
|
2023
Q2 | – | Sell |
-23,238
| Closed | -$499K | – | 987 |
|
|
2023
Q1 | $499K | Buy |
23,238
+4,038
| +21% | +$86.7K | 0.01% | 584 |
|
|
2022
Q4 | $401K | Buy |
+19,200
| New | +$401K | 0.01% | 621 |
|
|
2021
Q4 | – | Sell |
-11,600
| Closed | -$301K | – | 969 |
|
|
2021
Q3 | $301K | Buy |
+11,600
| New | +$301K | 0.01% | 651 |
|