Private Trust Company’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 | $440K | Sell |
18,142
-160
| -0.9% | -$3.88K | 0.04% | 446 |
|
|
2025
Q1 | $447K | Buy |
18,302
+4,780
| +35% | +$117K | 0.05% | 423 |
|
|
2024
Q4 | $330K | Buy |
13,522
+7,043
| +109% | +$172K | 0.03% | 517 |
|
|
2024
Q3 | $162K | Hold |
6,479
| – | – | 0.02% | 764 |
|
|
2024
Q2 | $158K | Hold |
6,479
| – | – | 0.02% | 734 |
|
|
2024
Q1 | $159K | Hold |
6,479
| – | – | 0.02% | 722 |
|
|
2023
Q4 | $157K | Hold |
6,479
| – | – | 0.02% | 683 |
|
|
2023
Q3 | $149K | Hold |
6,479
| – | – | 0.02% | 659 |
|
|
2023
Q2 | $155K | Hold |
6,479
| – | – | 0.02% | 654 |
|
|
2023
Q1 | $155K | Hold |
6,479
| – | – | 0.02% | 626 |
|
|
2022
Q4 | $151K | Hold |
6,479
| – | – | 0.02% | 597 |
|
|
2022
Q3 | $147K | Hold |
6,479
| – | – | 0.02% | 559 |
|
|
2022
Q2 | $153K | Buy |
+6,479
| New | +$153K | 0.02% | 557 |
|