Private Advisor Group’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 | $3.21M | Buy |
132,258
+49,413
| +60% | +$1.2M | 0.02% | 745 |
|
|
2025
Q1 | $2.02M | Buy |
82,845
+4,698
| +6% | +$115K | 0.01% | 891 |
|
|
2024
Q4 | $1.91M | Buy |
78,147
+5,788
| +8% | +$141K | 0.01% | 907 |
|
|
2024
Q3 | $1.81M | Buy |
72,359
+32,275
| +81% | +$807K | 0.01% | 937 |
|
|
2024
Q2 | $978K | Buy |
40,084
+12,916
| +48% | +$315K | 0.01% | 1217 |
|
|
2024
Q1 | $666K | Buy |
27,168
+8,244
| +44% | +$202K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $459K | Buy |
+18,924
| New | +$459K | ﹤0.01% | 1534 |
|
|
2023
Q2 | – | Sell |
-8,899
| Closed | -$213K | – | 2044 |
|
|
2023
Q1 | $213K | Buy |
+8,899
| New | +$213K | ﹤0.01% | 1768 |
|