Patriot Financial Group Insurance Agency’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio FLCO Stock Details FLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-671	Closed	-$15K	–	935
2022 Q2	$15K	Hold	671	–	–	﹤0.01%	1100
2022 Q1	$16K	Hold	671	–	–	﹤0.01%	1171
2021 Q4	$17K	Buy	671 +16	+2%	+$414	﹤0.01%	1280
2021 Q3	$17K	Buy	655 +29	+5%	+$764	﹤0.01%	1286
2021 Q2	$16K	Buy	626 +58	+10%	+$1.5K	﹤0.01%	1266
2021 Q1	$14K	Buy	568 +172	+43%	+$4.51K	﹤0.01%	1237
2020 Q4	$11K	Buy	396 +320	+421%	+$8.63K	﹤0.01%	1178
2020 Q3	$2K	Hold	76	–	–	﹤0.01%	1447
2020 Q2	$2K	Buy	76 +39	+105%	+$1K	﹤0.01%	1384
2020 Q1	$1K	Buy	+37	New	+$944	﹤0.01%	1427

Other funds holding FLCO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FLCO Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q3 2022, closing a stake of 671 shares — an estimated $15K sold.

Patriot Financial Group Insurance Agency first reported a position in FLCO in Q1 2020 and held it in 10 quarters. The position peaked at $17K in Q4 2021. 24 funds tracked by Wall St. Rank hold FLCO as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Franklin Investment Grade Corporate ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 671 Franklin Investment Grade Corporate ETF shares in Q3 2022, an estimated $15K.
Patriot Financial Group Insurance Agency first reported a position in Franklin Investment Grade Corporate ETF in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Franklin Investment Grade Corporate ETF position peaked at $17K in Q4 2021.
24 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.