Orion Portfolio Solutions’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
Q1 | $887K | Sell |
36,281
-6,997
| -16% | -$171K | 0.01% | 1148 |
|
|
2024
Q4 | $1.06M | Sell |
43,278
-4,013
| -8% | -$98.1K | 0.01% | 1022 |
|
|
2024
Q3 | $1.18M | Buy |
47,291
+363
| +0.8% | +$9.08K | 0.01% | 956 |
|
|
2024
Q2 | $1.15M | Buy |
46,928
+6,728
| +17% | +$164K | 0.01% | 927 |
|
|
2024
Q1 | $986K | Sell |
40,200
-18,501
| -32% | -$454K | 0.01% | 991 |
|
|
2023
Q4 | $1.42M | Sell |
58,701
-33,813
| -37% | -$820K | 0.02% | 787 |
|
|
2023
Q3 | $2.12M | Sell |
92,514
-97,553
| -51% | -$2.24M | 0.03% | 586 |
|
|
2023
Q2 | $4.54M | Buy |
190,067
+86,518
| +84% | +$2.07M | 0.05% | 352 |
|
|
2023
Q1 | $2.48M | Buy |
103,549
+90,819
| +713% | +$2.17M | 0.03% | 509 |
|
|
2022
Q4 | $297K | Buy |
12,730
+212
| +2% | +$4.95K | 0.01% | 670 |
|
|
2022
Q3 | $285K | Sell |
12,518
-8,992
| -42% | -$205K | 0.01% | 593 |
|
|
2022
Q2 | $509K | Buy |
21,510
+3,227
| +18% | +$76.4K | 0.02% | 393 |
|
|
2022
Q1 | $454K | Buy |
+18,283
| New | +$454K | 0.02% | 454 |
|