Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,332
| Closed | -$242K | – | 1156 |
|
|
2024
Q1 | $242K | Sell |
11,332
-447
| -4% | -$9.54K | 0.01% | 981 |
|
|
2023
Q4 | $255K | Buy |
11,779
+150
| +1% | +$3.24K | 0.01% | 910 |
|
|
2023
Q3 | $239K | Sell |
11,629
-2,721
| -19% | -$55.8K | 0.01% | 890 |
|
|
2023
Q2 | $307K | Sell |
14,350
-3,051
| -18% | -$65.3K | 0.01% | 784 |
|
|
2023
Q1 | $378K | Sell |
17,401
-574
| -3% | -$12.5K | 0.02% | 700 |
|
|
2022
Q4 | $381K | Sell |
17,975
-5,043
| -22% | -$107K | 0.02% | 615 |
|
|
2022
Q3 | $483K | Buy |
23,018
+147
| +0.6% | +$3.09K | 0.03% | 532 |
|
|
2022
Q2 | $506K | Sell |
22,871
-2,399
| -9% | -$53.1K | 0.03% | 509 |
|
|
2022
Q1 | $592K | Sell |
25,270
-4,396
| -15% | -$103K | 0.02% | 548 |
|
|
2021
Q4 | $746K | Sell |
29,666
-11,949
| -29% | -$300K | 0.03% | 471 |
|
|
2021
Q3 | $1.05M | Sell |
41,615
-10,024
| -19% | -$254K | 0.05% | 355 |
|
|
2021
Q2 | $1.32M | Sell |
51,639
-1,689
| -3% | -$43.1K | 0.07% | 325 |
|
|
2021
Q1 | $1.34M | Buy |
53,328
+16,883
| +46% | +$425K | 0.08% | 286 |
|
|
2020
Q4 | $953K | Buy |
+36,445
| New | +$953K | 0.07% | 309 |
|
|
2020
Q3 | – | Sell |
-34,586
| Closed | -$906K | – | 1636 |
|
|
2020
Q2 | $906K | Buy |
34,586
+130
| +0.4% | +$3.41K | 0.08% | 247 |
|
|
2020
Q1 | $877K | Buy |
34,456
+22,779
| +195% | +$580K | 0.09% | 213 |
|
|
2019
Q4 | $293K | Buy |
+11,677
| New | +$293K | 0.02% | 488 |
|