Osaic Holdings’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
Q2 | $6.26M | Buy |
257,463
+126,001
| +96% | +$3.06M | 0.01% | 936 |
|
|
2025
Q1 | $3.21M | Buy |
131,462
+57,901
| +79% | +$1.42M | 0.01% | 1318 |
|
|
2024
Q4 | $1.8M | Sell |
73,561
-165,868
| -69% | -$4.05M | ﹤0.01% | 1748 |
|
|
2024
Q3 | $5.99M | Sell |
239,429
-35,416
| -13% | -$886K | 0.01% | 931 |
|
|
2024
Q2 | $6.69M | Buy |
274,845
+17,465
| +7% | +$425K | 0.02% | 844 |
|
|
2024
Q1 | $6.26M | Buy |
257,380
+73,458
| +40% | +$1.79M | 0.01% | 907 |
|
|
2023
Q4 | $4.46M | Buy |
183,922
+180,046
| +4,645% | +$4.37M | 0.01% | 1269 |
|
|
2023
Q3 | $89K | Sell |
3,876
-1,164
| -23% | -$26.7K | ﹤0.01% | 4590 |
|
|
2023
Q2 | $120K | Sell |
5,040
-467
| -8% | -$11.1K | ﹤0.01% | 4290 |
|
|
2023
Q1 | $132K | Buy |
5,507
+3,137
| +132% | +$75.1K | ﹤0.01% | 4205 |
|
|
2022
Q4 | $55K | Sell |
2,370
-664
| -22% | -$15.4K | ﹤0.01% | 4852 |
|
|
2022
Q3 | $70K | Buy |
3,034
+544
| +22% | +$12.6K | ﹤0.01% | 4643 |
|
|
2022
Q2 | $60K | Sell |
2,490
-2,585
| -51% | -$62.3K | ﹤0.01% | 4807 |
|
|
2022
Q1 | $126K | Buy |
5,075
+596
| +13% | +$14.8K | ﹤0.01% | 4402 |
|
|
2021
Q4 | $121K | Buy |
4,479
+1,207
| +37% | +$32.6K | ﹤0.01% | 4414 |
|
|
2021
Q3 | $87K | Buy |
3,272
+1,931
| +144% | +$51.3K | ﹤0.01% | 4643 |
|
|
2021
Q2 | $36K | Buy |
1,341
+424
| +46% | +$11.4K | ﹤0.01% | 5268 |
|
|
2021
Q1 | $24K | Buy |
917
+578
| +171% | +$15.1K | ﹤0.01% | 5336 |
|
|
2020
Q4 | $9K | Sell |
339
-277
| -45% | -$7.35K | ﹤0.01% | 5512 |
|
|
2020
Q3 | $16K | Sell |
616
-33
| -5% | -$857 | ﹤0.01% | 5002 |
|
|
2020
Q2 | $16K | Buy |
+649
| New | +$16K | ﹤0.01% | 4885 |
|