Osaic Holdings’s Franklin US Treasury Bond ETF FLGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
1,090,456
-74,344
| -6% | -$1.5M | 0.05% | 383 |
|
|
2025
Q1 | $24M | Buy |
1,164,800
+79,512
| +7% | +$1.64M | 0.05% | 366 |
|
|
2024
Q4 | $21.8M | Buy |
1,085,288
+548,267
| +102% | +$11M | 0.05% | 376 |
|
|
2024
Q3 | $11.3M | Buy |
537,021
+12,038
| +2% | +$254K | 0.03% | 625 |
|
|
2024
Q2 | $10.7M | Buy |
524,983
+470,629
| +866% | +$9.56M | 0.03% | 609 |
|
|
2024
Q1 | $1.11M | Buy |
54,354
+646
| +1% | +$13.2K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $1.12M | Sell |
53,708
-5,385
| -9% | -$112K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $1.18M | Buy |
59,093
+25,516
| +76% | +$510K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $697K | Buy |
33,577
+6,716
| +25% | +$139K | ﹤0.01% | 2856 |
|
|
2023
Q1 | $570K | Sell |
26,861
-1,095
| -4% | -$23.2K | ﹤0.01% | 2979 |
|
|
2022
Q4 | $579K | Buy |
27,956
+26,512
| +1,836% | +$549K | ﹤0.01% | 2890 |
|
|
2022
Q3 | $30K | Sell |
1,444
-17
| -1% | -$353 | ﹤0.01% | 5283 |
|
|
2022
Q2 | $31K | Sell |
1,461
-358
| -20% | -$7.6K | ﹤0.01% | 5303 |
|
|
2022
Q1 | $41K | Sell |
1,819
-59
| -3% | -$1.33K | ﹤0.01% | 5217 |
|
|
2021
Q4 | $45K | Buy |
1,878
+78
| +4% | +$1.87K | ﹤0.01% | 5218 |
|
|
2021
Q3 | $43K | Sell |
1,800
-458
| -20% | -$10.9K | ﹤0.01% | 5208 |
|
|
2021
Q2 | $55K | Buy |
2,258
+341
| +18% | +$8.31K | ﹤0.01% | 4963 |
|
|
2021
Q1 | $46K | Sell |
1,917
-99
| -5% | -$2.38K | ﹤0.01% | 4919 |
|
|
2020
Q4 | $51K | Buy |
2,016
+8
| +0.4% | +$202 | ﹤0.01% | 4527 |
|
|
2020
Q3 | $51K | Buy |
+2,008
| New | +$51K | ﹤0.01% | 4271 |
|