Private Trust Company’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 | $85.4K | Sell |
4,156
-471
| -10% | -$9.67K | 0.01% | 1011 |
|
|
2025
Q1 | $93.6K | Buy |
4,627
+126
| +3% | +$2.55K | 0.01% | 968 |
|
|
2024
Q4 | $91.3K | Sell |
4,501
-54
| -1% | -$1.1K | 0.01% | 949 |
|
|
2024
Q3 | $94.7K | Buy |
4,555
+570
| +14% | +$11.9K | 0.01% | 947 |
|
|
2024
Q2 | $80.3K | Hold |
3,985
| – | – | 0.01% | 961 |
|
|
2024
Q1 | $80.6K | Hold |
3,985
| – | – | 0.01% | 941 |
|
|
2023
Q4 | $81.3K | Hold |
3,985
| – | – | 0.01% | 896 |
|
|
2023
Q3 | $77.4K | Hold |
3,985
| – | – | 0.01% | 877 |
|
|
2023
Q2 | $78.5K | Sell |
3,985
-198
| -5% | -$3.9K | 0.01% | 888 |
|
|
2023
Q1 | $82.3K | Buy |
+4,183
| New | +$82.3K | 0.01% | 845 |
|