Osaic Holdings’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 | $524K | Buy |
24,550
+3,632
| +17% | +$77.6K | ﹤0.01% | 2773 |
|
|
2025
Q1 | $448K | Sell |
20,918
-3,453
| -14% | -$74K | ﹤0.01% | 2977 |
|
|
2024
Q4 | $514K | Sell |
24,371
-1,038
| -4% | -$21.9K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $561K | Sell |
25,409
-5,841
| -19% | -$129K | ﹤0.01% | 2761 |
|
|
2024
Q2 | $660K | Sell |
31,250
-15,444
| -33% | -$326K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $997K | Buy |
46,694
+1,302
| +3% | +$27.8K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $983K | Sell |
45,392
-12,164
| -21% | -$263K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $1.17M | Buy |
57,556
+31,065
| +117% | +$630K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $562K | Buy |
26,491
+9,511
| +56% | +$202K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $365K | Sell |
16,980
-714
| -4% | -$15.3K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $370K | Buy |
17,694
+12,434
| +236% | +$260K | ﹤0.01% | 3309 |
|
|
2022
Q3 | $108K | Sell |
5,260
-22
| -0.4% | -$452 | ﹤0.01% | 4296 |
|
|
2022
Q2 | $114K | Sell |
5,282
-145
| -3% | -$3.13K | ﹤0.01% | 4309 |
|
|
2022
Q1 | $129K | Sell |
5,427
-25
| -0.5% | -$594 | ﹤0.01% | 4378 |
|
|
2021
Q4 | $140K | Sell |
5,452
-512
| -9% | -$13.1K | ﹤0.01% | 4272 |
|
|
2021
Q3 | $155K | Sell |
5,964
-2,979
| -33% | -$77.4K | ﹤0.01% | 4132 |
|
|
2021
Q2 | $234K | Buy |
8,943
+513
| +6% | +$13.4K | ﹤0.01% | 3737 |
|
|
2021
Q1 | $214K | Buy |
8,430
+135
| +2% | +$3.43K | ﹤0.01% | 3666 |
|
|
2020
Q4 | $224K | Sell |
8,295
-332
| -4% | -$8.97K | ﹤0.01% | 3369 |
|
|
2020
Q3 | $230K | Buy |
8,627
+59
| +0.7% | +$1.57K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $227K | Sell |
8,568
-17,846
| -68% | -$473K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $635K | Buy |
+26,414
| New | +$635K | ﹤0.01% | 1871 |
|