Osaic Holdings’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7K | Sell |
2,126
-9,622
| -82% | -$392K | ﹤0.01% | 4280 |
|
|
2025
Q1 | $491K | Buy |
11,748
+10,580
| +906% | +$443K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $41K | Sell |
1,168
-537
| -31% | -$18.8K | ﹤0.01% | 4820 |
|
|
2024
Q3 | $60K | Buy |
1,705
+117
| +7% | +$4.12K | ﹤0.01% | 4596 |
|
|
2024
Q2 | $49.3K | Buy |
1,588
+291
| +22% | +$9.03K | ﹤0.01% | 4667 |
|
|
2024
Q1 | $38.5K | Buy |
1,297
+290
| +29% | +$8.6K | ﹤0.01% | 4912 |
|
|
2023
Q4 | $27.8K | Sell |
1,007
-1,521
| -60% | -$41.9K | ﹤0.01% | 5291 |
|
|
2023
Q3 | $62.5K | Hold |
2,528
| – | – | ﹤0.01% | 4827 |
|
|
2023
Q2 | $64.9K | Sell |
2,528
-52,840
| -95% | -$1.36M | ﹤0.01% | 4760 |
|
|
2023
Q1 | $1.46M | Buy |
+55,368
| New | +$1.46M | ﹤0.01% | 2109 |
|