Private Advisor Group’s Franklin US Core Bond ETF FLCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
43,718
-17,285
| -28% | -$372K | 0.01% | 1338 |
|
|
2025
Q1 | $1.31M | Sell |
61,003
-97,330
| -61% | -$2.09M | 0.01% | 1109 |
|
|
2024
Q4 | $3.34M | Sell |
158,333
-1,381
| -0.9% | -$29.1K | 0.02% | 669 |
|
|
2024
Q3 | $3.52M | Sell |
159,714
-2,696
| -2% | -$59.3K | 0.02% | 648 |
|
|
2024
Q2 | $3.43M | Sell |
162,410
-37,183
| -19% | -$786K | 0.02% | 621 |
|
|
2024
Q1 | $4.26M | Sell |
199,593
-33,386
| -14% | -$712K | 0.03% | 507 |
|
|
2023
Q4 | $5.04M | Buy |
232,979
+65,567
| +39% | +$1.42M | 0.04% | 421 |
|
|
2023
Q3 | $3.43M | Buy |
167,412
+78,261
| +88% | +$1.61M | 0.03% | 513 |
|
|
2023
Q2 | $1.91M | Buy |
89,151
+35,586
| +66% | +$762K | 0.02% | 738 |
|
|
2023
Q1 | $1.16M | Buy |
53,565
+29,193
| +120% | +$635K | 0.01% | 922 |
|
|
2022
Q4 | $516 | Buy |
+24,372
| New | +$516 | ﹤0.01% | 1379 |
|
|
2022
Q3 | – | Sell |
-18,940
| Closed | -$419K | – | 1989 |
|
|
2022
Q2 | $419K | Buy |
18,940
+869
| +5% | +$19.2K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $423K | Hold |
18,071
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q4 | $454K | Sell |
18,071
-17,605
| -49% | -$442K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $903K | Buy |
35,676
+17,615
| +98% | +$446K | 0.01% | 1257 |
|
|
2021
Q2 | $460K | Buy |
18,061
+2,019
| +13% | +$51.4K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $404K | Buy |
16,042
+601
| +4% | +$15.1K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $404K | Buy |
15,441
+1,430
| +10% | +$37.4K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $367K | Hold |
14,011
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q2 | $367K | Buy |
14,011
+1,247
| +10% | +$32.7K | 0.01% | 1136 |
|
|
2020
Q1 | $325K | Buy |
+12,764
| New | +$325K | 0.01% | 1038 |
|