Osaic Holdings’s Franklin International Aggregate Bond ETF FLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Sell |
551
-154
| -22% | -$3.12K | ﹤0.01% | 5711 |
|
|
2025
Q1 | $14.3K | Buy |
705
+154
| +28% | +$3.11K | ﹤0.01% | 5538 |
|
|
2024
Q4 | $11.2K | Buy |
551
+380
| +222% | +$7.71K | ﹤0.01% | 5658 |
|
|
2024
Q3 | $3.56K | Hold |
171
| – | – | ﹤0.01% | 6238 |
|
|
2024
Q2 | $3.45K | Sell |
171
-273
| -61% | -$5.5K | ﹤0.01% | 6226 |
|
|
2024
Q1 | $8.98K | Sell |
444
-1,450
| -77% | -$29.3K | ﹤0.01% | 5731 |
|
|
2023
Q4 | $38.6K | Sell |
1,894
-664
| -26% | -$13.5K | ﹤0.01% | 5058 |
|
|
2023
Q3 | $49.7K | Buy |
2,558
+173
| +7% | +$3.36K | ﹤0.01% | 5002 |
|
|
2023
Q2 | $47K | Sell |
2,385
-638
| -21% | -$12.6K | ﹤0.01% | 4974 |
|
|
2023
Q1 | $59.5K | Buy |
3,023
+2,928
| +3,082% | +$57.6K | ﹤0.01% | 4829 |
|
|
2022
Q4 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 6591 |
|